Q2 2016 Holdings
Filed 2016-08-09 | 356 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,108 | 37.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,381 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 4,402 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 6,900 | 8.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $220.0K | 3,950 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 3,144 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $16.0K | 300 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0K | 52,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 59,233 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 152,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 34,585 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 94,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,236 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 22,677 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9K | 37,137 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 37,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,975 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 17,669 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 51,823 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.3K | 311,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,049 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 45,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,317 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 33,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,887 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 14,279 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 14,345 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $997 | 9,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $982 | 7,053 | 0.0% |
| General Electric Co | COM | 369604103 | $930 | 29,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $922 | 5,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $873 | 15,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 21,168 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $852 | 6,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $849 | 15,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 16,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $808 | 6,790 | 0.0% |