Q3 2015 Holdings
Filed 2015-11-13 | 104 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $17 | 36,000 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $180 | 11,600 | 0.0% |
| ABB(ABJA) | COM | 000375204 | $196 | 11,100 | 0.0% |
| Johnson Controls | COM | 478366107 | $211 | 5,100 | 0.0% |
| Baker Hughes | COM | 057224107 | $218 | 4,193 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $218 | 2,257 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $222 | 3,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $224 | 2,300 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $228 | 3,400 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $231 | 14,670 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $231 | 38,751 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $238 | 3,368 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $249 | 6,818 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $260 | 17,180 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $274 | 6,552 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $289 | 6,043 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $308 | 4,286 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $322 | 20,675 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $326 | 6,605 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $327 | 9,042 | 0.0% |
| McGraw-Hill | COM | 580645109 | $346 | 4,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $355 | 2,142 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $363 | 3,700 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $371 | 8,516 | 0.0% |
| Textron(TXT) | COM | 883203101 | $376 | 10,000 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $397 | 10,048 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $400 | 10,620 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $413 | 15,347 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $445 | 9,345 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $448 | 5,064 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $476 | 18,625 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $516 | 5,797 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $540 | 4,677 | 0.0% |
| Cigna | COM | 125509109 | $540 | 4,000 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $615 | 5,120 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $642 | 8,134 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $642 | 14,514 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $713 | 3,723 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $734 | 5,100 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $738 | 12,466 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $819 | 11,875 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $823 | 18,623 | 0.0% |
| AT&T(T) | COM | 00206R102 | $882 | 27,076 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,208 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.1K | 41,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,115 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 18,076 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.3K | 13,080 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 42,064 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 43,879 | 0.0% |