Q4 2015 Holdings
Filed 2016-01-28 | 265 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propell Technologies Grou | P I COM | 74345U102 | $1 | 10,000 | 0.0% |
| United Cmnty Finl Corp OH | IO COM | 909839102 | $79 | 13,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $123 | 10,419 | 0.0% |
| Hewlett Packard Enterpris(HPE) | E C COM | 42824C109 | $158 | 10,419 | 0.0% |
| First Niles Finl Inc(FNFI) | COM | 33582N106 | $181 | 20,105 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $202 | 12,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 1,733 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $207 | 8,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210 | 2,181 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212 | 4,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 5,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 5,035 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228 | 2,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 8,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 2,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 4,838 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $235 | 5,942 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $270 | 5,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 3,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $303 | 1,969 | 0.0% |
| Keweenaw Land Assn LTD(KEWL) | INT CTF | 493026108 | $324 | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343 | 6,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 6,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $346 | 5,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 446 | 0.0% |
| Praxair Inc | COM | 74005P104 | $370 | 3,615 | 0.0% |
| CA Inc | COM | 12673P105 | $398 | 13,940 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $411 | 12,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $428 | 2,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $435 | 3,283 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470 | 3,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472 | 6,619 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $473 | 7,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474 | 6,162 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $487 | 7,198 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $492 | 6,757 | 0.0% |
| Questar Corp | COM | 748356102 | $497 | 25,507 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $499 | 16,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 5,963 | 0.0% |
| Svenska Cellulosa Aktiebo | LAG SPONSORED ADR | 869587402 | $511 | 17,485 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $532 | 5,721 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $543 | 12,980 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $549 | 6,485 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $554 | 16,531 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $569 | 4,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $653 | 9,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $696 | 14,872 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $696 | 13,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 3,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734 | 20,101 | 0.0% |