Q3 2015 Holdings
Filed 2015-11-04 | 133 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo, Inc.(PEP) | COM | 713448108 | $897 | 9,516 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $911 | 11,725 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $949 | 4,955 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $956 | 19,208 | 0.0% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $972 | 44,625 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $982 | 12,140 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $991 | 31,571 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 12,083 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,677 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,483 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.1K | 41,545 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 14,868 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.2K | 15,155 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.3K | 61,525 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.4K | 13,860 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 12,515 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.5K | 78,730 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 16,639 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.6K | 101,730 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 29,085 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 2,679 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.6K | 39,270 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 21,475 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.8K | 40,450 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $1.8K | 34,428 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $1.8K | 109,026 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 25,151 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 17,254 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 100,602 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 44,547 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.0K | 53,758 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.1K | 87,039 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.1K | 87,150 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $2.2K | 53,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,065 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.2K | 45,235 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.3K | 31,444 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $2.4K | 114,547 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.4K | 229,270 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 22,888 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.7K | 51,245 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 72,563 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.7K | 66,064 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 48,605 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.8K | 36,852 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 183,467 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.9K | 99,395 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 74,601 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 23,258 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.2K | 29,997 | 0.0% |