Q4 2015 Holdings
Filed 2016-02-10 | 194 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 257,002 | 58.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 248,049 | 12.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,468 | 11.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $733.0K | 39,243 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $716.0K | 24,248 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 13,115 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 284,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 136,171 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 439,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 178,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 144,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 137,802 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 251,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 316,788 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 177,908 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 94,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 253,344 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 239,758 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0K | 160,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 52,021 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 159,954 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.5K | 319,953 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 21,686 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 83,730 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 46,680 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 101,026 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 50,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 75,193 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 75,520 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 135,723 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 28,510 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.2K | 119,885 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 58,087 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $6.0K | 230,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 88,738 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 344,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 75,820 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 38,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 125,324 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 117,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 84,356 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 120,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 150,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,404 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 175,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 51,723 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.9K | 84,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 84,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,000 | 0.0% |