Q3 2016 Holdings
Filed 2016-11-15 | 102 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henderson Land Development | COM | Y31476107 | $128 | 21,648 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $155 | 10,800 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $204 | 11,600 | 0.0% |
| Baker Hughes | COM | 057224107 | $212 | 4,193 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $212 | 1,683 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $216 | 13,670 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $217 | 2,508 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $221 | 3,150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $226 | 4,514 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $230 | 2,588 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $257 | 2,868 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $265 | 6,031 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $266 | 3,000 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $270 | 4,710 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $278 | 4,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $279 | 17,853 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $285 | 2,120 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $299 | 4,783 | 0.0% |
| DuPont | COM | 263534109 | $303 | 4,526 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $310 | 6,241 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $343 | 4,286 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $364 | 2,025 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $368 | 6,363 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $392 | 7,541 | 0.0% |
| Textron(TXT) | COM | 883203101 | $397 | 10,000 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $401 | 3,700 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $427 | 7,914 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $462 | 14,476 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $501 | 15,247 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $518 | 5,314 | 0.0% |
| Cigna | COM | 125509109 | $521 | 4,000 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $542 | 18,225 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $549 | 10,071 | 0.0% |
| Suncor(SU) | COM | 867224107 | $599 | 21,580 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $603 | 5,937 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $630 | 4,894 | 0.0% |
| Nike(NKE) | COM | 654106103 | $652 | 12,393 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $790 | 7,678 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $844 | 14,646 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $884 | 5,060 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $953 | 8,265 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $957 | 12,173 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.0K | 4,835 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 32,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,868 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 29,425 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 16,676 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,890 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $1.2K | 5,086 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 9,583 | 0.0% |