Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 270,257 | 69.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 114,040 | 9.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,468 | 9.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $663.0K | 75,905 | 5.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $253.0K | 13,985 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 159,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 115,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 219,302 | 0.1% |
| General Electric Co | COM | 369604103 | $12.6K | 425,631 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 177,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 326,726 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 237,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 268,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 249,011 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 111,800 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 51,166 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 203,848 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 98,303 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 146,064 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 132,067 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 22,622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 51,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 79,034 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 157,878 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 90,722 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,267 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5K | 160,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 94,812 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 99,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 75,823 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.7K | 130,212 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 93,471 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 130,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 44,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 85,139 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.6K | 190,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,889 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 117,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 51,559 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 339,179 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 150,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 74,877 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 484,110 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 120,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,218 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.8K | 260,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.7K | 80,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 211,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 50,708 | 0.0% |