Q1 2015 Holdings
Filed 2015-05-12 | 342 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,793 | 43.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,600 | 35.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 4,500 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,600 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 5,100 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $131.0K | 2,100 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,662 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 52,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,734 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 72,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 34,566 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,597 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 37,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 71,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,925 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,880 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,567 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 64,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 61,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,382 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 24,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 39,429 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 19,859 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 18,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 41,951 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 90,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,925 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 154,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 30,160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,964 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,842 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 42,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $955 | 5,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $930 | 17,147 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $896 | 21,431 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $873 | 6,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 21,440 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $861 | 20,438 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $832 | 11,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $827 | 14,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 26,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $752 | 11,654 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $731 | 3,870 | 0.0% |