Q4 2016 Holdings
Filed 2017-01-27 | 155 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 166,968 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 108,035 | 20.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 24,514 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,475 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $696.0K | 10,813 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 405 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 3,925 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,080 | 1.7% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.0K | 472,673 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 177,241 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $12.1K | 19,080 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $10.2K | 435,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 70,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 80,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 144,189 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 90,454 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 92,711 | 0.1% |
| General Electric Company | COM | 369604103 | $7.7K | 244,663 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 61,482 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.2K | 43,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 166,978 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.7K | 48,356 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 173,011 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 103,798 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 46,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 96,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 30,358 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 51,612 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 59,169 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.2K | 56,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 16,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 65,396 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.8K | 48,735 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.7K | 169,199 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.7K | 77,553 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.6K | 52,761 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6K | 94,293 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.6K | 85,204 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,170 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.5K | 33,637 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 29,379 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 31,262 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.1K | 54,394 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.0K | 54,163 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.9K | 21,854 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 3,709 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.8K | 76,100 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.8K | 17,592 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 24,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 43,126 | 0.0% |