Q2 2015 Holdings
Filed 2015-08-14 | 198 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,247 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.0K | 2,368 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.0K | 4,998 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $135.0K | 1,031 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 6,818 | 9.4% |
| Target Corp(TGT)A | COM | 87612E106 | $110.0K | 1,347,598 | 7.7% |
| Intel Corp Cap(INTC) | COM | 458140100 | $107.4K | 3,517,074 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1K | 1,996,540 | 6.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $86.7K | 1,521,598 | 6.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $82.9K | 1,431,106 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.1K | 926,030 | 5.4% |
| Partnerre LTDA | COM | G6852T105 | $60.4K | 480,546 | 4.2% |
| Plains All Amer Pipeline LP(PAA)A | COM | 726503105 | $22.4K | 507,127 | 1.6% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $21.8K | 414,141 | 1.5% |
| Coach Inc | COM | 189754104 | $21.7K | 590,324 | 1.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $17.7K | 578,279 | 1.2% |
| Verisk Analytics Inc(VRSK)A | COM NEW | 92345Y106 | $16.4K | 225,925 | 1.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.9K | 188,491 | 0.8% |
| Northeast Bancorp | COM | 663904209 | $3.3K | 357,041 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.6K | 33,248 | 0.2% |
| Cigna Corp | COM | 125509109 | $175 | 1,079 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $162 | 1,271 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $160 | 2,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $159 | 1,114 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $158 | 1,370 | 0.0% |
| Zions Bancorp(ZION)A | COM | 989701107 | $158 | 4,982 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $155 | 2,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $155 | 812 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $154 | 1,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154 | 1,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154 | 2,747 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $153 | 1,967 | 0.0% |
| People's United Financial Inc(PBCTEUR)A | COM | 712704105 | $153 | 9,423 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $152 | 2,426 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $152 | 3,548 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $152 | 2,969 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $151 | 1,718 | 0.0% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $150 | 2,428 | 0.0% |
| United Health Group Inc(UNH)A | CL A | 91324P102 | $150 | 1,228 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $150 | 7,457 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $149 | 2,201 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $149 | 2,844 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $149 | 1,707 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $149 | 4,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $149 | 3,835 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $149 | 1,050 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $149 | 2,482 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $149 | 3,173 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $148 | 3,666 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $148 | 1,930 | 0.0% |