Q3 2016 Holdings
Filed 2016-11-15 | 186 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 7,197 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,245 | 8.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $160.0K | 2,602 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.0K | 5,008 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $157.0K | 502 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 2,059 | 8.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $144.0K | 4,782 | 8.1% |
| Intel Corp Cap(INTC) | COM | 458140100 | $118.8K | 3,147,704 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 1,754,621 | 5.7% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $97.1K | 1,444,765 | 5.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.8K | 1,342,214 | 4.7% |
| Target Corp(TGT) | COM | 87612E106 | $82.3K | 1,198,609 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7K | 924,144 | 4.5% |
| Coach Inc | COM | 189754104 | $19.0K | 519,661 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 222,025 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 183,179 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.3K | 518,830 | 0.8% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $13.5K | 364,059 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 330,935 | 0.6% |
| Northeast Bancorp | COM NEW | 663904209 | $4.1K | 357,041 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $173 | 5,587 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $172 | 3,275 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $172 | 3,389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $171 | 3,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171 | 2,493 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $171 | 2,396 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $169 | 3,289 | 0.0% |
| Hartford Finl SV HIG(HIG) | COM | 416515104 | $169 | 3,941 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $168 | 4,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167 | 5,468 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $167 | 4,236 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $167 | 4,296 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $167 | 2,044 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $167 | 15,677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $167 | 1,815 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $167 | 1,371 | 0.0% |
| Tesoro Corp | COM | 881609101 | $166 | 2,087 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $166 | 10,703 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $165 | 5,912 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $165 | 2,116 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $165 | 1,835 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $164 | 6,656 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $164 | 2,263 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $164 | 2,285 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $163 | 4,257 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $163 | 1,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $163 | 2,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163 | 1,446 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $162 | 1,290 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $162 | 1,327 | 0.0% |