Q1 2016 Holdings
Filed 2016-05-09 | 365 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,579 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,302 | 39.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,900 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,702 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $133.0K | 3,950 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 3,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 500 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 52,804 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 151,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 60,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 55,388 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 34,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,502 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 37,237 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.4K | 295,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 19,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,807 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 51,416 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 149,469 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 24,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 44,608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,302 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,887 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,278 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,225 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $996 | 13,785 | 0.0% |
| General Electric Co | COM | 369604103 | $995 | 31,307 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $954 | 13,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $924 | 7,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $923 | 7,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921 | 15,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $913 | 7,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 16,465 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $807 | 6,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $794 | 4,767 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $784 | 14,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 9,248 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $701 | 15,217 | 0.0% |