Q2 2016 Holdings
Filed 2016-08-15 | 194 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,960 | 11.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $151.0K | 4,782 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 1,297 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $144.0K | 5,008 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $121.0K | 502 | 8.8% |
| Intel Corp Cap(INTC) | COM | 458140100 | $103.3K | 3,148,024 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8K | 1,754,621 | 6.5% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $89.0K | 1,444,765 | 6.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6K | 924,144 | 6.3% |
| Target Corp(TGT) | COM | 87612E106 | $83.5K | 1,196,325 | 6.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $77.3K | 1,342,214 | 5.6% |
| Coach Inc | COM | 189754104 | $21.2K | 519,661 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 217,279 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 222,025 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.2K | 518,830 | 1.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $13.9K | 364,059 | 1.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $9.1K | 330,935 | 0.7% |
| Northeast Bancorp | COM NEW | 663904209 | $4.0K | 357,041 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $186 | 15,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172 | 12,483 | 0.0% |
| Symantec Corp | COM | 871503108 | $171 | 8,305 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $167 | 3,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $165 | 3,485 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $165 | 7,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164 | 3,792 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $164 | 3,053 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $163 | 2,009 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $162 | 1,726 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $160 | 1,311 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $157 | 2,092 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $157 | 2,238 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156 | 9,597 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $155 | 1,847 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $154 | 1,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153 | 1,259 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $153 | 7,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $153 | 2,206 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $152 | 12,081 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $152 | 2,812 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $152 | 1,077 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $151 | 934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151 | 2,663 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $151 | 2,523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $151 | 2,165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $150 | 4,126 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $150 | 2,397 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $150 | 3,211 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $150 | 2,191 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $150 | 1,594 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $149 | 1,280 | 0.0% |