Q4 2016 Holdings
Filed 2017-02-10 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | COM | 532457108 | $209 | 2,840 | 0.0% |
| Allergan | COM | G0177J108 | $234 | 1,115 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $238 | 2,200 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $242 | 900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $252 | 4,317 | 0.0% |
| Royal DutchShell Class A ADR(RDS/A) | COM | 780259206 | $267 | 4,906 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $327 | 8,500 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $385 | 12,800 | 0.0% |
| Staples | COM | 855030102 | $398 | 44,000 | 0.0% |
| Air Products(APD) | COM | 009158106 | $460 | 3,200 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $484 | 6,567 | 0.0% |
| Duke Energy | COM | 26441C105 | $581 | 7,486 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $610 | 4,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $613 | 12,950 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $620 | 5,265 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $640 | 10,300 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $676 | 10,000 | 0.0% |
| Bankwell Financial(BWFG) | COM | 06654A103 | $720 | 22,165 | 0.0% |
| Berkshire Hathaway Class A (3(BRK/A) | COM | 084670108 | $732 | 300 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $734 | 10,535 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $770 | 31,950 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $818 | 6,103 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $827 | 17,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 9,644 | 0.0% |
| National Grid | COM | 636274300 | $875 | 15,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.1K | 9,545 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.1K | 12,330 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.2K | 11,999 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,975 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 15,440 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 22,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 14,975 | 0.0% |
| DuPont | COM | 263534109 | $1.7K | 23,361 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 36,775 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 42,150 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 35,344 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 18,500 | 0.1% |
| Aspen Technology, Inc(AZPNUSD) | COM | 045327103 | $2.7K | 49,850 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.8K | 36,180 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 17,255 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.8K | 35,700 | 0.1% |
| General Electric | COM | 369604103 | $4.3K | 136,558 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 73,900 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.9K | 59,645 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 57,362 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 75,550 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $5.5K | 182,125 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.8K | 137,470 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.0K | 50,353 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2K | 111,290 | 0.2% |