Q4 2015 Holdings
Filed 2016-02-16 | 87 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 71,083 | 51.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 103,625 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,000 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 32,325 | 9.9% |
| General Electric Co | COM | 369604103 | $7.9K | 254,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 68,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 85,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 81,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 63,794 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 92,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 51,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 157,032 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 100,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 43,030 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 71,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 53,372 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 36,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 49,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,740 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2K | 80,895 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 35,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 52,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,095 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.3K | 40,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 22,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 41,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 40,710 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 31,475 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 53,428 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,246 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 24,585 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 14,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,345 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 11,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 28,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 41,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $974 | 28,663 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $911 | 22,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $827 | 24,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $808 | 14,872 | 0.0% |