Q3 2016 Holdings
Filed 2016-10-21 | 128 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 68,293 | 53.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 28,153 | 43.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 63,677 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 55,081 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 24,205 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.1K | 29,084 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 18,394 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.1K | 131,225 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 68,845 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 24,549 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0K | 29,222 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 47,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 16,872 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 34,120 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.9K | 56,177 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 18,817 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.9K | 28,380 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.9K | 38,235 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 33,353 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.8K | 56,578 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.8K | 24,066 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.8K | 39,841 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7K | 43,175 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 19,790 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.7K | 24,260 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.7K | 54,927 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.7K | 34,654 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 18,660 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.7K | 39,142 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.6K | 21,895 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 29,365 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 45,071 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.5K | 23,615 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.5K | 22,352 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5K | 11,412 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 35,412 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.5K | 34,195 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 20,800 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 17,204 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.5K | 23,230 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5K | 16,503 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4K | 28,070 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.4K | 49,713 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.3K | 83,815 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.3K | 9,803 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.3K | 28,422 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 1,622 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.3K | 18,285 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 21,852 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.3K | 29,575 | 0.0% |