Q3 2018 Holdings
Filed 2018-10-29 | 72 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 2,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 7,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 3,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249 | 1,648 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $281 | 4,150 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $301 | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 6,834 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $346 | 10,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 8,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 4,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 6,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $742 | 3,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $876 | 5,378 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 32,531 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,302 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 17,522 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 24,008 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 40,697 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 34,051 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 77,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 31,417 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 15,357 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1K | 53,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,820 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 37,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 54,977 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 60,245 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4K | 114,573 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,935 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 37,464 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 68,679 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,579 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,147 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 34,643 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 13,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,666 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 32,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 90,874 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,655 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,355 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 39,629 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 66,331 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,797 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 46,746 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 29,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,505 | 0.1% |