Q4 2017 Holdings
Filed 2018-01-16 | 278 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 58,030 | 43.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,105 | 22.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $423.0K | 4,374 | 8.3% |
| American Shared Hospital Servi(AMS) | COM | 029595105 | $416.0K | 160,059 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $374.0K | 6,800 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,372 | 4.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $101.5K | 341 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 58,820 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 65,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,982 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $6.2K | 392,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 56,595 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5K | 31,853 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 44,663 | 0.1% |
| Hc2 Holdings Inc | COM | 404139107 | $4.8K | 802,567 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 26,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 48,931 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 18,991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,787 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 123,902 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 11,557 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 23,013 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 17,090 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.7K | 101,565 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,273 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,543 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 40,228 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,818 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 2,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,446 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 45,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 15,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 28,051 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.0K | 27,394 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,049 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 34,950 | 0.0% |
| Andeavor Logistics LP(ANDX) | LP UNIT | 03350F106 | $1.8K | 38,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 37,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,093 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.6K | 23,048 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,181 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 14,683 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 15,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,059 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 36,630 | 0.0% |