Q2 2019 Holdings
Filed 2019-07-11 | 58 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $100 | 53 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $181 | 577 | 0.0% |
| Oppenheimer Global Fund | ETF | 00900W100 | $226 | 2,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 1,048 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $259 | 7,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 2,455 | 0.0% |
| Cigna Corp | COM | 125509109 | $295 | 1,870 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $295 | 272 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $313 | 6,547 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $345 | 6,116 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $349 | 1,810 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | INDEX | 922908710 | $387 | 1,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $400 | 2,008 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $420 | 8,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $529 | 3,993 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $530 | 12,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $531 | 9,322 | 0.0% |
| Protective Ins Corp | COM | 057755100 | $579 | 35,069 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $625 | 12,504 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $632 | 2,157 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $738 | 5,930 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $750 | 6,839 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 10,198 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.1K | 50,595 | 0.0% |
| Stanley Black & Decker Pfd | PFD | 854502705 | $1.5K | 57,547 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 15,591 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.2K | 1,609 | 0.0% |
| Becton Dickinson Pfd | PFD | 075887208 | $2.2K | 35,707 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,887 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.4K | 49,558 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.5K | 17,331 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 30,937 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.8K | 15,126 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.0K | 26,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,639 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.6K | 23,054 | 0.0% |
| Liberty Global Inc Ser C | COM | G5480U120 | $5.4K | 202,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,258 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 42,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 41,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 68,014 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $8.9K | 162,089 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.7K | 191,290 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $9.7K | 78,978 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.9K | 60,565 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 263,458 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $12.9K | 167,256 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.1K | 100,051 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 95,091 | 0.1% |