Q4 2016 Holdings
Filed 2017-01-31 | 239 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 18,645 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,744 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,806 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0K | 17,008 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.1K | 10,101 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.1K | 18,535 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $2.1K | 88,698 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.2K | 31,824 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 30,524 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 57,209 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $2.5K | 19,440 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $2.5K | 11,399 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $2.9K | 52,516 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9K | 15,450 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.1K | 40,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,489 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $3.5K | 30,475 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $3.5K | 26,102 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $3.8K | 51,371 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,805 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 5,061 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 72,674 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 30,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,413 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 73,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 54,968 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $6.4K | 70,329 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.7K | 77,700 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.7K | 132,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 56,012 | 0.0% |
| Coca - Cola Co(KO) | COM | 191216100 | $7.0K | 168,734 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $7.2K | 396,521 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $7.7K | 189,298 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 244,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 72,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,464 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.5K | 213,883 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 83,747 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5K | 120,054 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $10.2K | 295,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 127,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 258,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 103,574 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.2K | 73,626 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3K | 21,866 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $17.6K | 72 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 346,145 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $22.7K | 506,274 | 0.1% |