Q1 2016 Holdings
Filed 2016-04-25 | 151 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $588 | 14,395 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $592 | 5,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 4,800 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $637 | 15,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $671 | 16,049 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $682 | 9,000 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $682 | 11,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $683 | 15,552 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $693 | 10,949 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $717 | 6,056 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $732 | 7,760 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $817 | 30,651 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $832 | 12,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898 | 4,055 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $921 | 24,205 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $945 | 121,929 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $970 | 24,890 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $982 | 57,878 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $993 | 9,920 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $997 | 6,125 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.0K | 11,700 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.0K | 6,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,320 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.1K | 24,575 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.1K | 19,160 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 13,791 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 28,510 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 38,384 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 22,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 16,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 40,630 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $1.3K | 9,965 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 8,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,150 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.5K | 20,255 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5K | 17,487 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 19,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 24,570 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.5K | 12,390 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.5K | 42,460 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 43,375 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 19,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,577 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,015 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 32,244 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 2,418 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 12,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,175 | 0.0% |