Q2 2016 Holdings
Filed 2016-08-05 | 372 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 81,841 | 37.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 175,168 | 36.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 43,358 | 13.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $832.0K | 40,613 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $286.0K | 1,822 | 2.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.4K | 238,834 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.4K | 159,975 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.5K | 182,522 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.9K | 145,316 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $13.7K | 435,319 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.7K | 119,765 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 235,533 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.9K | 113,616 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $11.2K | 133,789 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.1K | 179,027 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $10.9K | 40,082 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.7K | 88,931 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $10.3K | 130,255 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 87,613 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.9K | 271,771 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.8K | 57,777 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.6K | 116,964 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.2K | 84,314 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.0K | 169,663 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 227,601 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $7.9K | 68,927 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.9K | 141,269 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $7.8K | 270,839 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $7.5K | 29,111 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.8K | 35,175 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.4K | 63,743 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 144,625 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 78,675 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.6K | 76,493 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.5K | 63,344 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.4K | 56,835 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.4K | 68,319 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 74,784 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.2K | 79,911 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.1K | 49,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 34,556 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.9K | 53,500 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 84,786 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.7K | 22,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.7K | 84,465 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.5K | 114,401 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 97,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 31,230 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4K | 33,791 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 61,960 | 0.0% |