Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $24 | 36,000 | 0.0% |
| DuPont | COM | 263534109 | $202 | 2,830 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $212 | 11,600 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $214 | 2,300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $214 | 3,750 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $238 | 15,670 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $239 | 2,317 | 0.0% |
| ABB(ABJA) | COM | 000375204 | $256 | 12,100 | 0.0% |
| Johnson Controls | COM | 478366107 | $257 | 5,100 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $260 | 4,527 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $265 | 3,400 | 0.0% |
| Baker Hughes | COM | 057224107 | $267 | 4,193 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $272 | 3,400 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $273 | 7,552 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $275 | 4,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $279 | 4,671 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $283 | 6,043 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $290 | 9,042 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $291 | 4,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $303 | 19,673 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $329 | 4,286 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $339 | 3,886 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $345 | 2,142 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $384 | 3,700 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $390 | 15,547 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $392 | 8,054 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $407 | 5,560 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $408 | 58,088 | 0.0% |
| McGraw-Hill | COM | 580645109 | $414 | 4,000 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $437 | 10,048 | 0.0% |
| Textron(TXT) | COM | 883203101 | $443 | 10,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $469 | 9,445 | 0.0% |
| Cigna | COM | 125509109 | $518 | 4,000 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $539 | 5,120 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $548 | 5,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $599 | 5,274 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $612 | 15,064 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $614 | 18,625 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $800 | 6,824 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $844 | 5,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $884 | 27,076 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $901 | 4,363 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $914 | 8,705 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $997 | 11,950 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 18,981 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 32,666 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,208 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.3K | 43,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,465 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.3K | 18,076 | 0.0% |