Q2 2016 Holdings
Filed 2016-08-11 | 167 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.4M | 44,460 | 29.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 58,395 | 22.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 76,318 | 19.2% |
| Consolidated Edison(ED) | COM | 209115104 | $4.0M | 49,838 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 60,045 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $705.0K | 16,160 | 2.9% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $196.0K | 11,715 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 96,925 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 66,623 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.0K | 73,425 | 0.0% |
| General Electric | COM | 369604103 | $7.0K | 221,340 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 27,896 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 38,745 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 56,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 69,851 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.6K | 57,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 126,625 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 43,610 | 0.0% |
| Broadcom LTD (formerly Avago T(AVGO) | COM | Y09827109 | $6.4K | 41,280 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 63,609 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 58,993 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 108,003 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 71,816 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 40,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 135,990 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.9K | 25,737 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $4.9K | 7,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 134,229 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.2K | 114,160 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 51,347 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.0K | 5,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,798 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.5K | 92,313 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.5K | 15,064 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.3K | 41,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,428 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.1K | 72,457 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $3.1K | 54,947 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 31,507 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.5K | 32,210 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.5K | 27,678 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 68,651 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 67,436 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 225,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,777 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $2.0K | 186,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,335 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.9K | 54,751 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.9K | 86,738 | 0.0% |