Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $831.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $400.0K | 4,967 | 48.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $345.0K | 5,577 | 41.5% |
| General ElectricA | COM | 369604103 | $4.4K | 138,467 | 0.5% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.9K | 36,622 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,092 | 0.5% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $3.8K | 42,379 | 0.5% |
| A T & T Inc.(T)A | COM | 00206R102 | $3.5K | 82,022 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 32,112 | 0.4% |
| Mondelez Intl. Inc.(MDLZ)A | CL A | 609207105 | $2.9K | 64,376 | 0.4% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.8K | 30,326 | 0.3% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.5K | 31,696 | 0.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.3K | 23,807 | 0.3% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.2K | 38,148 | 0.3% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.2K | 46,375 | 0.3% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.2K | 57,348 | 0.3% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,075 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1K | 45,095 | 0.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.1K | 50,005 | 0.3% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $2.0K | 42,715 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 19,477 | 0.2% |
| Celgene Corp.(CELG)A | COM | 151020104 | $2.0K | 19,844 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,829 | 0.2% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.7K | 18,805 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 133,750 | 0.2% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $1.6K | 30,960 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $1.6K | 39,143 | 0.2% |
| Facebook Inc.(META) | CL A | 30303M102 | $1.4K | 12,650 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,967 | 0.2% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.3K | 12,745 | 0.2% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.3K | 85,452 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,935 | 0.1% |
| Avangrid, Inc.(AGREUR)A | COM | 05351W103 | $1.2K | 25,615 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 9,038 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 15,120 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $986 | 4,705 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $946 | 17,750 | 0.1% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 | 78467Y107 | $842 | 3,093 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $808 | 22,954 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $758 | 10,985 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $739 | 7,048 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $720 | 30,025 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $681 | 3,650 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $542 | 28,937 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $531 | 11,718 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $521 | 8,750 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $520 | 2,969 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $444 | 620 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $435 | 12,010 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $414 | 4,893 | 0.0% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $402 | 5,390 | 0.0% |