Q1 2016 Holdings
Filed 2016-05-13 | 70 holdings | $809.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $404.0K | 5,267 | 49.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $319.0K | 5,577 | 39.4% |
| General ElectricA | COM | 369604103 | $4.5K | 142,917 | 0.6% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $4.0K | 51,115 | 0.5% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.8K | 37,397 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 31,747 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,197 | 0.4% |
| A T & T Inc.(T)A | COM | 00206R102 | $3.2K | 82,804 | 0.4% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.8K | 33,001 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.6K | 123,435 | 0.3% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6K | 31,901 | 0.3% |
| Mondelez Intl. Inc. Cl. A(MDLZ)A | CL A | 609207105 | $2.6K | 64,175 | 0.3% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,985 | 0.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.2K | 22,477 | 0.3% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.2K | 57,623 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1K | 44,270 | 0.3% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.1K | 46,600 | 0.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.0K | 50,705 | 0.3% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.0K | 37,880 | 0.2% |
| Celgene Corp.(CELG)A | COM | 151020104 | $2.0K | 19,639 | 0.2% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.9K | 43,380 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 19,107 | 0.2% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.8K | 18,920 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $1.8K | 130,900 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $1.7K | 38,348 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,024 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,997 | 0.2% |
| Facebook Inc. Cl. A(META) | CL A | 30303M102 | $1.4K | 12,510 | 0.2% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.4K | 86,919 | 0.2% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $1.3K | 30,960 | 0.2% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.3K | 12,895 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 9,038 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,240 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0K | 15,970 | 0.1% |
| Avangrid, Inc.(AGREUR)A | COM | 05351W103 | $1.0K | 25,115 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $967 | 4,705 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $836 | 17,950 | 0.1% |
| Spdr Mid-Cap(MDY) | UTSER1 | 78467Y107 | $742 | 2,823 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $701 | 11,185 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $680 | 22,954 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $677 | 7,096 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $611 | 3,669 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $574 | 3,650 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $540 | 11,632 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $521 | 29,189 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $473 | 8,750 | 0.1% |
| Workday Inc. Cl. A(WDAY) | CL A | 98138H101 | $414 | 5,390 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $400 | 2,639 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $395 | 4,796 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $384 | 9,386 | 0.0% |