Q3 2015 Holdings
Filed 2015-11-12 | 405 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 16,277 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 37,139 | 40.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 5,500 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,477 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $122.0K | 3,100 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 3,000 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 54,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 58,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,365 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 74,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 35,976 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,529 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0K | 200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 76,678 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 37,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 58,234 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 25,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,203 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,793 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 23,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 44,772 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 130,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,158 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 22,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 15,666 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 178,955 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $981 | 21,432 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $966 | 7,002 | 0.0% |
| General Electric Co | COM | 369604103 | $880 | 34,882 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $840 | 57,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $840 | 7,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $837 | 5,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $830 | 6,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $800 | 25,460 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $777 | 15,741 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $735 | 13,345 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $722 | 6,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $702 | 11,862 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $699 | 7,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 15,565 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $688 | 2,770 | 0.0% |