Q4 2014 Holdings
Filed 2015-01-30 | 287 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,705 | 41.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $962.0K | 16,615 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 12,310 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 8,462 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 6,005 | 6.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $55.6K | 355,715 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 99,866 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.0K | 262,761 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.8K | 1,142,368 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.2K | 86,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,377 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 241,561 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.9K | 373,567 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $9.9K | 204,549 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 104,243 | 0.2% |
| Energen Corp | COM | 29265N108 | $9.1K | 143,177 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.1K | 177,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 52,594 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.0K | 612,633 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.6K | 55,082 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $6.2K | 124,616 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.9K | 95,959 | 0.1% |
| Questar Corp | COM | 748356102 | $5.9K | 231,820 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.5K | 307,722 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 73,143 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $5.5K | 733,679 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.4K | 227,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,013 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.9K | 133,946 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.8K | 96,831 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.8K | 255,200 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 50,807 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.5K | 520,648 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 123,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 137,035 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 69,883 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 183,664 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 43,343 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8K | 92,103 | 0.1% |
| Enernoc Inc | COM | 292764107 | $3.7K | 241,096 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 161,105 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 76,144 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5K | 136,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 70,135 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.2K | 404,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,009 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.1K | 592,082 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.0K | 296,809 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.8K | 186,386 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 32,631 | 0.0% |