Q3 2015 Holdings
Filed 2015-10-27 | 278 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,192 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,852 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 26,721 | 16.4% |
| Autonation Inc(AN) | COM | 05329W102 | $450.0K | 7,730 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 6,005 | 6.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.9K | 318,668 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.6K | 246,910 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 116,298 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 387,990 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.4K | 1,081,195 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 93,137 | 0.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $10.7K | 726,950 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.3K | 1,663,064 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 221,359 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.9K | 184,960 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.5K | 87,662 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $8.1K | 196,124 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,249 | 0.2% |
| Energen Corp | COM | 29265N108 | $6.9K | 139,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 52,910 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.0K | 368,257 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $5.5K | 1,065,057 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.4K | 53,808 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4K | 100,936 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.3K | 255,709 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.2K | 173,054 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $4.9K | 107,872 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 51,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 51,446 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.8K | 131,182 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 71,463 | 0.1% |
| Questar Corp | COM | 748356102 | $4.5K | 230,783 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.0K | 159,525 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 266,964 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9K | 87,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,027 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.6K | 5,719 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.3K | 23,255 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.0K | 189,250 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.0K | 74,653 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 43,542 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.8K | 311,864 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 66,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,888 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6K | 213,791 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $2.5K | 385,191 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 119,611 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 96,922 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.4K | 697,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 53,240 | 0.1% |