Q4 2015 Holdings
Filed 2016-02-12 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy(CVE) | COM | 15135U109 | $184 | 14,600 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $186 | 11,600 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $202 | 4,550 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $209 | 34,093 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $209 | 2,868 | 0.0% |
| Johnson Controls | COM | 478366107 | $214 | 5,410 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $219 | 1,140 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $221 | 1,733 | 0.0% |
| Citigroup(C) | COM | 172967424 | $227 | 4,381 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $230 | 2,357 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $231 | 3,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $236 | 2,120 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $237 | 14,670 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $259 | 6,827 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $262 | 3,400 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $279 | 8,384 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $287 | 6,043 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $294 | 6,552 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $307 | 4,302 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $340 | 20,212 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $371 | 8,023 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $371 | 3,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $383 | 7,260 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $385 | 7,288 | 0.0% |
| McGraw-Hill | COM | 580645109 | $394 | 4,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $396 | 5,064 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $404 | 2,142 | 0.0% |
| Textron(TXT) | COM | 883203101 | $420 | 10,000 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $428 | 15,347 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $466 | 5,900 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $479 | 10,048 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $487 | 18,625 | 0.0% |
| RPX | COM | 74972G103 | $491 | 44,680 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $557 | 5,797 | 0.0% |
| Cigna | COM | 125509109 | $585 | 4,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $628 | 4,749 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $706 | 14,763 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $732 | 8,136 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $769 | 5,160 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $805 | 14,512 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $820 | 11,761 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $858 | 12,466 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $926 | 5,109 | 0.0% |
| AT&T(T) | COM | 00206R102 | $933 | 27,116 | 0.0% |
| Suncor(SU) | COM | 867224107 | $979 | 37,954 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,465 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 42,167 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,867 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.4K | 18,076 | 0.0% |