Q2 2016 Holdings
Filed 2016-08-02 | 99 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 100,413 | 78.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,717 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 5,242 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,316 | 4.8% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 119,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 93,549 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 107,379 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 111,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 170,589 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 105,505 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 176,834 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 190,759 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 203,270 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 130,903 | 0.1% |
| General Electric Co | COM | 369604103 | $7.7K | 245,922 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 109,570 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 65,590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 46,126 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 50,905 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.5K | 148,645 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 174,155 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.6K | 45,935 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 342,950 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.0K | 89,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,886 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 199,592 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 150,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,335 | 0.1% |
| Coach Inc | COM | 189754104 | $3.2K | 77,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,576 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 15,725 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 35,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 112,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,304 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 18,117 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $960 | 17,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 14,527 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $775 | 11,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663 | 4,484 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 21,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $638 | 16,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $629 | 7,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 15,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $620 | 6,749 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $587 | 4,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579 | 10,955 | 0.0% |