Q3 2017 Holdings
Filed 2017-10-26 | 167 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $432 | 2,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $438 | 10,867 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $441 | 3,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $449 | 5,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461 | 5,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 3,183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472 | 5,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481 | 6,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $487 | 8,253 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $489 | 5,696 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $519 | 12,323 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $536 | 10,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $556 | 2,839 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $621 | 5,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $627 | 3,363 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $628 | 28,940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $645 | 6,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 5,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $652 | 11,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $663 | 5,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678 | 14,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $695 | 5,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $704 | 11,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 20,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716 | 7,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $738 | 7,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $742 | 5,014 | 0.0% |
| General Electric Co | COM | 369604103 | $753 | 31,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 16,046 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $806 | 24,296 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $819 | 16,409 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $827 | 15,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $856 | 6,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $896 | 15,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 20,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $996 | 8,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 40,561 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 33,309 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,128 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,597 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.4K | 12,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 17,898 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,585 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.0K | 68,166 | 0.0% |