Q1 2017 Holdings
Filed 2017-05-15 | 184 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $201 | 11,263 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $205 | 1,984 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $5.5K | 357,041 | 0.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $10.5K | 330,935 | 0.5% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $13.3K | 364,059 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.3K | 518,830 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 183,179 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.6K | 216,675 | 0.8% |
| Coach Inc | COM | 189754104 | $21.7K | 524,334 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.2K | 1,199,053 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.8K | 924,144 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85.3K | 1,342,214 | 4.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $101.3K | 1,444,765 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 1,754,621 | 5.4% |
| Intel Corp Cap(INTC) | COM | 458140100 | $133.9K | 3,711,922 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $158.0K | 3,738 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $171.0K | 626 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 6,481 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $177.0K | 1,168 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $179.0K | 5,287 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,436 | 8.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $194.0K | 2,324 | 9.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $197.0K | 5,925 | 9.2% |