Q1 2017 Holdings
Filed 2017-05-15 | 99 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Antimony(UAMY) | COM | 911549103 | $92 | 184,998 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $134 | 21,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $210 | 3,981 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $212 | 11,670 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $224 | 4,350 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $247 | 11,600 | 0.0% |
| Baker Hughes | COM | 057224107 | $251 | 4,193 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $254 | 3,150 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $260 | 6,031 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $260 | 2,868 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $272 | 1,991 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $278 | 3,000 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $291 | 5,352 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $304 | 4,677 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $304 | 5,163 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $309 | 4,869 | 0.0% |
| Conn Water Svces(CTWSEUR) | COM | 207797101 | $332 | 6,247 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $352 | 4,286 | 0.0% |
| DuPont | COM | 263534109 | $364 | 4,526 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $371 | 2,025 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $391 | 8,026 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $397 | 16,809 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $415 | 3,700 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $462 | 13,600 | 0.0% |
| Textron(TXT) | COM | 883203101 | $476 | 10,000 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $523 | 14,100 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $536 | 5,064 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $575 | 18,225 | 0.0% |
| Cigna | COM | 125509109 | $586 | 4,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $608 | 10,161 | 0.0% |
| Suncor(SU) | COM | 867224107 | $616 | 20,030 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $669 | 5,962 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $719 | 4,894 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $733 | 9,700 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $812 | 7,562 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $932 | 14,156 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $957 | 12,249 | 0.0% |
| Nike(NKE) | COM | 654106103 | $977 | 17,523 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $987 | 5,060 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $990 | 4,200 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.1K | 8,265 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 32,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,868 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 29,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,609 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $1.3K | 4,666 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.4K | 16,676 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,281 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.6K | 20,650 | 0.0% |
| Allergan | COM | G0177J108 | $1.7K | 6,948 | 0.0% |