Q2 2015 Holdings
Filed 2015-07-28 | 740 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $8 | 200 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8 | 190 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $8 | 100 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $8 | 120 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $8 | 150 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8 | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $8 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $8 | 50 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $8 | 200 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $8 | 210 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $9 | 250 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $9 | 167 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $9 | 125 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $9 | 133 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $9 | 100 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9 | 150 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $10 | 300 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $10 | 80 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $10 | 200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $10 | 130 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $10 | 125 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $10 | 204 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $10 | 210 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11 | 175 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $11 | 125 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $11 | 700 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $13 | 488 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $14 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $14 | 5,570 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $15 | 998 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $15 | 105 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $15 | 1,012 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $16 | 165 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $16 | 225 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $16 | 300 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $16 | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $17 | 100 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $18 | 226 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $18 | 500 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $18 | 400 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $18 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $19 | 111 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $19 | 210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $20 | 235 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $20 | 420 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 120 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 765 | 0.0% |
| Communications Sales & Leasing | COMMON STOCK | 20341J104 | $20 | 822 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $22 | 1,629 | 0.0% |