Q4 2015 Holdings
Filed 2016-02-09 | 95 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 116,220 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 179,720 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,000 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,985 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 28,011 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 34,565 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 6,025 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 3,805 | 1.9% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.9K | 653,191 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.8K | 231,010 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 307,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 74,681 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.6K | 159,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 85,785 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 212,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 42,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 141,329 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.5K | 320,875 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 97,801 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.4K | 137,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 67,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 87,890 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8K | 85,838 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.5K | 82,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 97,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 85,164 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 130,908 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6K | 72,790 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.5K | 82,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 95,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 28,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 61,758 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6K | 166,980 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 59,610 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 29,443 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 75,720 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 38,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 42,967 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.8K | 186,760 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 27,430 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 50,845 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 49,615 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 43,567 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 62,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,069 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.6K | 69,964 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 38,955 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 31,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,120 | 0.0% |