Q4 2015 Holdings
Filed 2016-02-12 | 157 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 2,368 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $144.0K | 5,288 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 7,613 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 1,480 | 11.0% |
| Intel Corp Cap(INTC) | COM | 458140100 | $108.4K | 3,147,471 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3K | 1,754,621 | 8.2% |
| Target Corp(TGT) | COM | 87612E106 | $86.9K | 1,196,325 | 7.4% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $81.5K | 1,444,765 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.2K | 925,952 | 6.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.0K | 1,344,898 | 6.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4K | 225,925 | 1.5% |
| Coach Inc | COM | 189754104 | $17.0K | 519,661 | 1.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.3K | 518,830 | 1.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $12.3K | 364,059 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 115,440 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.6K | 330,935 | 0.6% |
| Northeast Bancorp | COM NEW | 663904209 | $3.7K | 357,041 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $264 | 4,686 | 0.0% |
| Cigna Corp | COM | 125509109 | $158 | 1,079 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $156 | 2,174 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $156 | 1,328 | 0.0% |
| Symantec Corp | COM | 871503108 | $155 | 7,371 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $154 | 1,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $153 | 856 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153 | 2,849 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $151 | 4,507 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $149 | 1,880 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $149 | 7,999 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $149 | 1,968 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $149 | 2,311 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $149 | 8,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148 | 2,966 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $148 | 866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148 | 2,408 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $148 | 733 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $148 | 2,317 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $148 | 1,366 | 0.0% |
| Chubb Corp | COM | 171232101 | $147 | 1,105 | 0.0% |
| EMC Corp | COM | 268648102 | $147 | 5,736 | 0.0% |
| CA Inc | COM | 12673P105 | $147 | 5,146 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $146 | 3,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $146 | 5,246 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $146 | 11,094 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $146 | 1,223 | 0.0% |
| ACE LTD | SHS | H0023R105 | $146 | 1,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $146 | 771 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $146 | 1,421 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $146 | 1,529 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $145 | 1,789 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $145 | 4,570 | 0.0% |