Q1 2015 Holdings
Filed 2015-04-16 | 305 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 34,300 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,280 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 25,906 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,512 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 6,005 | 6.7% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $60.9K | 354,209 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 97,421 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $14.4K | 1,133,021 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.2K | 262,556 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 102,641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 95,945 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $10.4K | 205,809 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 236,086 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.5K | 375,717 | 0.2% |
| Energen Corp | COM | 29265N108 | $9.4K | 141,842 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.0K | 173,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 102,517 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.4K | 758,255 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.6K | 324,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 52,578 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 73,518 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $6.0K | 124,991 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.8K | 55,102 | 0.1% |
| Questar Corp | COM | 748356102 | $5.6K | 235,410 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.5K | 177,168 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.4K | 576,058 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 144,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,093 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.0K | 98,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 141,507 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.9K | 134,537 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.8K | 663,344 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7K | 92,003 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $4.7K | 796,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 76,786 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $4.5K | 210,894 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 73,546 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 168,873 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 51,937 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 150,545 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.9K | 72,190 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 75,926 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 32,008 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.3K | 164,585 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.3K | 311,589 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.3K | 641,665 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,770 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 66,144 | 0.1% |
| Enernoc Inc | COM | 292764107 | $2.7K | 239,221 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 123,336 | 0.1% |