Q1 2018 Holdings
Filed 2018-04-05 | 289 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 60,120 | 47.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,020 | 20.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $409.0K | 6,900 | 7.5% |
| American Shared Hospital Servi(AMS) | COM | 029595105 | $408.0K | 160,059 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $372.0K | 4,299 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,372 | 4.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $100.5K | 336 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 58,348 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 66,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 50,215 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $6.4K | 392,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,700 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 44,837 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.6K | 29,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,800 | 0.1% |
| Hc2 Holdings Inc | COM | 404139107 | $4.3K | 820,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 53,359 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9K | 19,434 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 123,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,687 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 11,557 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,228 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,631 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 23,013 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.6K | 104,617 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.5K | 52,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 17,090 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 15,442 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 16,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,863 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 32,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,248 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.9K | 27,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,279 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 34,925 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 1,204 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 13,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,018 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,343 | 0.0% |
| Andeavor Logistics LP(ANDX) | LP UNIT | 03350F106 | $1.5K | 33,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,990 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 15,442 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 78,431 | 0.0% |