Q2 2015 Holdings
Filed 2015-08-17 | 93 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 63,578 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,450 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 30,325 | 13.4% |
| General Electric Co | COM | 369604103 | $6.1K | 229,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,942 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 63,389 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 51,367 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 67,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 146,663 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,383 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 80,025 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 51,882 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.4K | 35,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,290 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 32,383 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 39,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 53,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 27,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 42,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,258 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 57,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 57,447 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 67,263 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 53,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,370 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 45,310 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.8K | 56,542 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.7K | 37,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,050 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.7K | 47,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 48,705 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,125 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 12,154 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 30,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 23,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,878 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 21,425 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,855 | 0.0% |