Q1 2016 Holdings
Filed 2016-05-02 | 96 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 100,438 | 81.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 2,717 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,316 | 5.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 117,105 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 96,249 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 83,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 168,671 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 109,405 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 108,620 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 116,496 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 173,834 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 133,503 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 204,020 | 0.2% |
| General Electric Co | COM | 369604103 | $8.0K | 250,262 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 67,515 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,627 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 98,194 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.8K | 144,145 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 173,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 44,112 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 331,950 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.0K | 86,680 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.9K | 47,085 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 109,164 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $4.3K | 107,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 196,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,813 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 142,600 | 0.1% |
| Coach Inc | COM | 189754104 | $3.0K | 75,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,744 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 16,625 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 30,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 112,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,134 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 5,039 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $815 | 15,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746 | 13,786 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $684 | 12,655 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $673 | 10,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635 | 4,484 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $619 | 19,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $605 | 16,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $596 | 14,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534 | 5,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533 | 4,500 | 0.0% |