Q2 2015 Holdings
Filed 2015-08-13 | 105 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $23 | 36,000 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $190 | 11,600 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $223 | 2,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $232 | 4,071 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $233 | 6,809 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $237 | 2,257 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $238 | 14,670 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $251 | 4,350 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $252 | 3,400 | 0.0% |
| Johnson Controls | COM | 478366107 | $253 | 5,100 | 0.0% |
| ABB(ABJA) | COM | 000375204 | $253 | 12,100 | 0.0% |
| Baker Hughes | COM | 057224107 | $259 | 4,193 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $259 | 37,891 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $259 | 4,541 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $268 | 9,042 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $288 | 3,400 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $295 | 4,600 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $303 | 4,286 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $307 | 19,201 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $311 | 7,552 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $318 | 18,673 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $326 | 6,043 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $331 | 3,886 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $340 | 2,142 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $375 | 8,054 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $399 | 3,700 | 0.0% |
| McGraw-Hill | COM | 580645109 | $402 | 4,000 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $407 | 15,547 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $408 | 10,048 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $443 | 9,445 | 0.0% |
| Textron(TXT) | COM | 883203101 | $446 | 10,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $483 | 5,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $524 | 4,714 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $537 | 18,625 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $641 | 14,514 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $643 | 5,797 | 0.0% |
| Cigna | COM | 125509109 | $648 | 4,000 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $742 | 5,120 | 0.0% |
| Starwood Waypoint Residential | COM | 85571W109 | $805 | 33,900 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $809 | 8,387 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $829 | 12,466 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $869 | 4,223 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $869 | 5,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $962 | 27,076 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.0K | 11,875 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 18,789 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,208 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.1K | 41,700 | 0.0% |
| Michael Kors | COM | G60754101 | $1.2K | 28,044 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 18,076 | 0.0% |