Q4 2016 Holdings
Filed 2017-02-15 | 182 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,436 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 7,197 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.0K | 5,715 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,245 | 9.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $162.0K | 5,925 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $153.0K | 538 | 8.8% |
| Intel Corp Cap(INTC) | COM | 458140100 | $134.7K | 3,711,922 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.1K | 1,754,621 | 6.3% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $106.5K | 1,444,765 | 6.1% |
| Target Corp(TGT) | COM | 87612E106 | $86.6K | 1,198,529 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.4K | 924,144 | 4.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $79.0K | 1,342,214 | 4.6% |
| Coach Inc | COM | 189754104 | $18.4K | 524,088 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 222,025 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4K | 183,179 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.0K | 518,830 | 0.8% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $13.0K | 364,059 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $10.7K | 330,935 | 0.6% |
| Northeast Bancorp | COM NEW | 663904209 | $4.7K | 357,041 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $217 | 14,717 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $192 | 1,056 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $192 | 10,182 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $191 | 4,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191 | 4,485 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $191 | 5,347 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $190 | 4,823 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $189 | 2,125 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $189 | 6,681 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $189 | 1,207 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $189 | 2,196 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $188 | 894 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $188 | 3,854 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $187 | 12,996 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $187 | 8,457 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $186 | 2,003 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $186 | 1,522 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $186 | 2,091 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $184 | 5,732 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $184 | 2,498 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $184 | 2,551 | 0.0% |
| Cvscaremark Corp(CVS) | COM | 126650100 | $184 | 2,326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183 | 3,082 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $183 | 3,485 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $183 | 5,149 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $183 | 5,040 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $182 | 4,155 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $182 | 3,751 | 0.0% |
| Torchmark Corp | COM | 891027104 | $182 | 2,470 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $182 | 3,174 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $182 | 9,963 | 0.0% |