Q4 2016 Holdings
Filed 2017-02-07 | 366 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,720 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,459 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 7,000 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 3,000 | 7.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $288.0K | 23,175 | 4.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 3,850 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 4,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,038 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 52,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 57,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 59,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 34,441 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 151,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 102,323 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 52,790 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 18,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 24,384 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 19,654 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.6K | 313,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,544 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 48,403 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 23 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 42,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 37,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,654 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,329 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 22,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 17,412 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 30,325 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 16,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 26,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $985 | 5,516 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875 | 27,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871 | 3,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $857 | 39,100 | 0.0% |