Q3 2016 Holdings
Filed 2016-11-14 | 70 holdings | $810.5K | 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 | $374.0K | 4,967 | 46.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $352.0K | 5,577 | 43.4% |
| General ElectricA | COM | 369604103 | $4.1K | 138,307 | 0.5% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $4.0K | 36,392 | 0.5% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $3.8K | 42,334 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 32,667 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,812 | 0.4% |
| A T & T Inc.(T)A | COM | 00206R102 | $3.3K | 82,022 | 0.4% |
| Mondelez Intl. Inc.(MDLZ)A | CL A | 609207105 | $2.8K | 63,997 | 0.3% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.6K | 30,051 | 0.3% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.5K | 32,146 | 0.3% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,057 | 0.3% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.4K | 37,998 | 0.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.3K | 24,242 | 0.3% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.1K | 46,185 | 0.3% |
| Celgene Corp.(CELG)A | COM | 151020104 | $2.1K | 19,934 | 0.3% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $2.0K | 42,715 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 44,940 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 19,462 | 0.2% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.0K | 57,098 | 0.2% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.9K | 50,005 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,754 | 0.2% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $1.7K | 30,960 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 138,715 | 0.2% |
| Facebook Inc.(META) | CL A | 30303M102 | $1.6K | 12,555 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,967 | 0.2% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.4K | 85,452 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $1.3K | 30,128 | 0.2% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.2K | 12,725 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 9,038 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,935 | 0.1% |
| Avangrid, Inc.(AGREUR)A | COM | 05351W103 | $1.1K | 26,450 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 4,705 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 | 78467Y107 | $896 | 3,173 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $882 | 29,250 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $815 | 15,120 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $725 | 7,048 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $719 | 11,350 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $695 | 10,985 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $687 | 20,294 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $609 | 3,650 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $592 | 25,588 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $524 | 11,885 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $523 | 2,969 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $519 | 620 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $506 | 8,750 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $496 | 11,718 | 0.1% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $494 | 5,390 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $439 | 4,893 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $419 | 2,639 | 0.1% |