Q1 2016 Holdings
Filed 2016-05-13 | 185 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 7,613 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $156.0K | 1,421 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.0K | 5,288 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 1,960 | 12.0% |
| Intel Corp Cap(INTC) | COM | 458140100 | $101.8K | 3,148,024 | 8.1% |
| Target Corp(TGT) | COM | 87612E106 | $98.4K | 1,196,325 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9K | 1,754,621 | 7.7% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $82.4K | 1,444,765 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.2K | 924,144 | 6.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.0K | 1,342,214 | 5.7% |
| Coach Inc | COM | 189754104 | $20.8K | 519,661 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.7K | 222,025 | 1.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $12.8K | 518,830 | 1.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $11.8K | 364,059 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 115,440 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 330,935 | 0.6% |
| Northeast Bancorp | COM NEW | 663904209 | $3.8K | 357,041 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $181 | 1,830 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $170 | 942 | 0.0% |
| Affiliated Manager Group(AMG) | COM | 008252108 | $168 | 1,036 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $168 | 5,084 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $167 | 7,395 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $167 | 1,343 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $167 | 4,061 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $166 | 3,560 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $165 | 1,927 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $165 | 1,997 | 0.0% |
| Harman International | COM | 413086109 | $165 | 1,850 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $164 | 4,278 | 0.0% |
| Ingersoll- Rand PLC(IR) | SHS | G47791101 | $163 | 2,628 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $162 | 3,023 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $162 | 13,141 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $161 | 1,397 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $160 | 7,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $159 | 1,524 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $159 | 5,178 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $159 | 1,429 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $159 | 4,432 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $158 | 4,241 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $158 | 3,617 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $158 | 2,191 | 0.0% |
| Tesoro Corp | COM | 881609101 | $158 | 1,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158 | 1,446 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $157 | 2,139 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $157 | 2,967 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $156 | 1,561 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $156 | 1,487 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $156 | 8,331 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $156 | 1,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156 | 3,552 | 0.0% |