Q3 2016 Holdings
Filed 2016-10-20 | 99 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 97,013 | 78.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,667 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,592 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,016 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 119,269 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 90,702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 167,584 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 104,923 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 104,255 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 203,045 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 129,653 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 110,296 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 64,165 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.7K | 148,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 47,376 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 53,615 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 174,955 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 236,714 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.1K | 44,660 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.9K | 90,105 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 74,290 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 107,725 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.3K | 377,884 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 342,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 179,050 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 146,350 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 81,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,132 | 0.1% |
| Coach Inc | COM | 189754104 | $2.8K | 76,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 68,411 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 23,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,308 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,156 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $947 | 21,975 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $805 | 12,027 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $742 | 17,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723 | 4,547 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $703 | 21,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $655 | 16,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $650 | 10,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648 | 7,225 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $574 | 24,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560 | 6,349 | 0.0% |