Q2 2015 Holdings
Filed 2015-08-05 | 404 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,698 | 47.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,601 | 32.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 5,500 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,610 | 4.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $168.0K | 2,700 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 4,168 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,521 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0K | 500 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.0K | 300 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 52,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,861 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 34,977 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 39,980 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 72,195 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 76,787 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 37,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 44,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 60,878 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 62,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,156 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 24,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,956 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 20,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,378 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,866 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 178,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,833 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 88,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 31,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,572 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,534 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 13,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 18,000 | 0.0% |
| General Electric Co | COM | 369604103 | $989 | 37,206 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $954 | 60,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 28,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $914 | 6,454 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $900 | 10,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 5,792 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $888 | 21,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $870 | 10,301 | 0.0% |