Q2 2016 Holdings
Filed 2016-08-16 | 104 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 | $149 | 10,800 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $179 | 11,600 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $200 | 35,703 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $215 | 14,670 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $218 | 2,508 | 0.0% |
| Johnson Controls | COM | 478366107 | $221 | 4,998 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $227 | 3,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $231 | 1,683 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $233 | 2,438 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $236 | 17,750 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $242 | 4,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $243 | 4,404 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $254 | 2,868 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $261 | 4,710 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $272 | 2,120 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $275 | 4,769 | 0.0% |
| DuPont | COM | 263534109 | $293 | 4,526 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $309 | 6,781 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $347 | 3,700 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $351 | 6,237 | 0.0% |
| Textron(TXT) | COM | 883203101 | $366 | 10,000 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $368 | 4,286 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $386 | 6,488 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $431 | 14,476 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $439 | 15,347 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $464 | 5,314 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $476 | 2,142 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $479 | 2,825 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $507 | 9,072 | 0.0% |
| Cigna | COM | 125509109 | $512 | 4,000 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $536 | 18,625 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $555 | 6,113 | 0.0% |
| Suncor(SU) | COM | 867224107 | $598 | 21,580 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $606 | 4,744 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $621 | 6,057 | 0.0% |
| Nike(NKE) | COM | 654106103 | $681 | 12,343 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $704 | 13,501 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $749 | 14,646 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $783 | 5,160 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $805 | 7,678 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $927 | 12,602 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $963 | 12,172 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $983 | 5,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,615 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 31,855 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 27,609 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,958 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 9,766 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.3K | 6,109 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 39,059 | 0.0% |