Q3 2015 Holdings
Filed 2015-11-05 | 293 holdings | $924.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 5,100 | 37.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 104,231 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 108,107 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 130,043 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 81,340 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 70,261 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 167,057 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8K | 156,396 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 82,738 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 46,722 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 99,927 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 99,314 | 0.9% |
| Chubb Corp | COM | 171232101 | $8.2K | 62,993 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 77,545 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 278,246 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 23,906 | 0.9% |
| General Electric Co | COM | 369604103 | $8.0K | 271,621 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 52,698 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,718 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 181,415 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,334 | 0.8% |
| Google Inc | CL A | 38259P508 | $6.9K | 9,382 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 86,831 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 201,774 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 67,433 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4K | 122,591 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 213,912 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 67,218 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 145,433 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,910 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 33,954 | 0.7% |
| Google Inc | CL C | 38259P706 | $6.1K | 8,569 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.7K | 109,454 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 147,464 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 49,806 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 90,298 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 46,991 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 63,451 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 119,015 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 193,969 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 67,949 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 71,057 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 119,747 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 175,682 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 97,946 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 73,543 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 102,786 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 49,998 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 81,715 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 36,473 | 0.5% |