Q3 2015 Holdings
Filed 2015-11-13 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 3,441 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 2,368 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $156.0K | 5,945 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $156.0K | 9,123 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 1,276 | 9.3% |
| Target Corp(TGT) | COM | 87612E106 | $106.7K | 1,356,525 | 7.1% |
| Intel Corp Cap(INTC) | COM | 458140100 | $106.7K | 3,542,923 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1K | 1,993,421 | 5.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $78.2K | 1,444,765 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.5K | 1,042,780 | 5.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $75.7K | 1,532,639 | 5.0% |
| Partnerre LTD | COM | G6852T105 | $67.1K | 483,462 | 4.5% |
| Coach Inc | COM | 189754104 | $17.1K | 591,533 | 1.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $17.1K | 416,559 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.7K | 225,925 | 1.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $15.5K | 510,044 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.5K | 580,830 | 1.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.5K | 198,764 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 127,340 | 0.6% |
| Northeast Bancorp | COM NEW | 663904209 | $3.8K | 357,041 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $169 | 3,109 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $165 | 1,393 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $165 | 3,336 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $164 | 4,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $164 | 2,073 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $163 | 2,589 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $162 | 2,052 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161 | 1,826 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $161 | 1,475 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $161 | 5,368 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $161 | 4,346 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $160 | 3,788 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $160 | 6,596 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $159 | 2,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $159 | 2,070 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $159 | 3,009 | 0.0% |
| Tesoro Corp | COM | 881609101 | $158 | 1,622 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $158 | 5,144 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $158 | 4,816 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $158 | 2,636 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $158 | 2,077 | 0.0% |
| FMC Tecnologies Inc | COM | 30249U101 | $157 | 5,073 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $157 | 3,725 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $157 | 1,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157 | 756 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $157 | 3,721 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $157 | 1,289 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $157 | 9,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $156 | 5,805 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $156 | 2,735 | 0.0% |