Q4 2015 Holdings
Filed 2016-01-29 | 180 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 44,305 | 73.1% |
| Cisco Sytems, Inc.(CSCO) | COM | 17275R102 | $182.0K | 6,700 | 16.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.5K | 178,375 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 160,075 | 0.5% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.8K | 56,480 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 155,340 | 0.4% |
| CSX Corporation(CSX) | COM | 126408103 | $4.4K | 171,308 | 0.4% |
| Suntrust Banks Inc | COM | 867914103 | $4.3K | 99,845 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 114,217 | 0.4% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 47,781 | 0.4% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.9K | 128,032 | 0.3% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $3.8K | 75,595 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 34,552 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 86,126 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 40,960 | 0.3% |
| Plum Creek Timber Company Inc | COM | 729251108 | $3.1K | 65,524 | 0.3% |
| General Electric Co | COM | 369604103 | $3.0K | 97,089 | 0.3% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.9K | 18,915 | 0.3% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.8K | 32,040 | 0.3% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.7K | 268,148 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 24,719 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,099 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 53,895 | 0.2% |
| Tyco Intl Ltd New | SHS | G91442106 | $2.4K | 73,710 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.2K | 63,660 | 0.2% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.0K | 76,135 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 84,822 | 0.2% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.6K | 23,921 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 30,553 | 0.1% |
| Moog Inc(MOG/A) | Cl A | 615394202 | $1.6K | 25,894 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 38,520 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 64,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,407 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 32,663 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 23,690 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.0K | 5,074 | 0.1% |
| Peoples United Financials(PBCTEUR) | COM | 712704105 | $1.0K | 63,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,301 | 0.1% |
| Aar Corp(AIR) | COM | 000361105 | $729 | 27,744 | 0.1% |
| Vodafone Group Plc(VOD) | SPNSR ADR NO PAR | 92857W308 | $705 | 21,852 | 0.1% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $674 | 14,650 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 20,885 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $622 | 17,040 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $552 | 8,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $536 | 17,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $419 | 4,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $408 | 6,500 | 0.0% |
| Everbank Finl Corp Com Isin #us29977g102 | COM | 29977G102 | $319 | 19,965 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $304 | 23,729 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $287 | 3,630 | 0.0% |