Q4 2015 Holdings
Filed 2016-01-20 | 274 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,317 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,565 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.0K | 36,676 | 22.1% |
| Autonation Inc(AN) | COM | 05329W102 | $436.0K | 7,300 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 6,005 | 8.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.7K | 309,352 | 1.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $15.9K | 1,135,685 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.2K | 237,990 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $13.3K | 2,080,764 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.9K | 1,060,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 110,922 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 81,623 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.0K | 177,170 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.1K | 208,301 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 82,845 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 229,245 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.7K | 359,582 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 189,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 95,883 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $7.2K | 1,025,907 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 50,635 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.7K | 52,027 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 244,034 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.5K | 133,871 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.3K | 161,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,921 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.2K | 102,222 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.2K | 643,043 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2K | 90,749 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 48,541 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.4K | 117,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 64,057 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2K | 366,900 | 0.1% |
| Questar Corp | COM | 748356102 | $3.8K | 192,983 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 23,285 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 149,315 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.4K | 208,350 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 58,016 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 93,937 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 42,457 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 66,026 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.6K | 320,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,123 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 48,650 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.4K | 677,023 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 44,370 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,493 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 116,481 | 0.1% |
| Liqtech Intl Inc | COM | 53632A102 | $2.2K | 2,219,109 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 46,044 | 0.0% |