Q4 2016 Holdings
Filed 2017-02-13 | 163 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $6.0K | 309,764 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 98,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 72,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 74,245 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $418.0K | 8,331 | 2.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $421.0K | 16,682 | 2.4% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $635.0K | 8,613 | 3.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $693.0K | 4,521 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $782.0K | 4,885 | 4.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $790.0K | 1,000 | 4.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.3M | 13,574 | 13.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 84,402 | 30.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 187,016 | 32.9% |