Q3 2015 Holdings
Filed 2015-11-17 | 85 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 68,533 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,450 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 30,325 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 32,800 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,161 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 237,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 78,882 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 71,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 63,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,637 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 155,648 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 70,545 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 56,370 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 90,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 38,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 34,618 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 66,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 32,233 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.9K | 79,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 31,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 54,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 24,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 21,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 33,570 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 30,450 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 47,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,135 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.7K | 41,775 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 52,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,638 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,750 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 22,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 46,305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,028 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 12,079 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 36,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 22,855 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $971 | 14,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $898 | 22,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $894 | 11,725 | 0.0% |
| Cabelas Inc | COM | 126804301 | $876 | 19,200 | 0.0% |