Q4 2015 Holdings
Filed 2016-02-09 | 392 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,795 | 41.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,678 | 40.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 6,600 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,677 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $192.0K | 4,250 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 3,000 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.0K | 500 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 54,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 61,307 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 76,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 54,734 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 43,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 36,079 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 74,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,542 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 37,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 24,970 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 48,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 20,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 45,277 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.9K | 243,955 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 128,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 16,947 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,293 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 13,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 15,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,765 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $965 | 7,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $932 | 7,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922 | 15,367 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $918 | 21,116 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $906 | 8,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $861 | 5,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $824 | 48,934 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $809 | 6,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 24,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $785 | 11,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780 | 14,065 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $767 | 12,845 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $756 | 50,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $742 | 9,348 | 0.0% |