Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy(CVE) | COM | 15135U109 | $151 | 11,600 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $182 | 11,600 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $199 | 32,458 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $212 | 4,350 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $219 | 4,710 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $225 | 2,868 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $226 | 1,683 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $230 | 3,000 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $239 | 4,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $242 | 2,120 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $243 | 4,588 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $244 | 18,078 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $253 | 2,438 | 0.0% |
| DuPont | COM | 263534109 | $270 | 4,260 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $272 | 6,781 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $301 | 18,922 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $308 | 6,835 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $346 | 4,286 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $357 | 3,700 | 0.0% |
| Textron(TXT) | COM | 883203101 | $365 | 10,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $372 | 6,888 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $414 | 15,347 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $423 | 5,314 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $424 | 2,142 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $448 | 14,476 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $459 | 3,025 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $494 | 9,134 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $495 | 18,625 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $519 | 6,112 | 0.0% |
| Cigna | COM | 125509109 | $549 | 4,000 | 0.0% |
| Suncor(SU) | COM | 867224107 | $607 | 21,820 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $610 | 6,092 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $641 | 4,804 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $734 | 5,109 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $756 | 13,901 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $774 | 8,110 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $811 | 12,702 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $827 | 14,971 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $845 | 5,194 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $898 | 12,171 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 34,694 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 27,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,115 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,103 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2K | 9,766 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 38,992 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.3K | 6,430 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.4K | 17,976 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.5K | 11,970 | 0.0% |
| EMC | COM | 268648102 | $1.8K | 67,313 | 0.0% |