Q4 2017 Holdings
Filed 2018-01-11 | 208 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.9M | 57,893 | 46.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,138 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 12,531 | 11.4% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $899.0K | 36,811 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $561.0K | 14,652 | 5.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $298.0K | 1,699 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $257.0K | 808 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $247.0K | 2,360 | 2.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $246.0K | 1,320 | 2.3% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $36.1K | 9,807,655 | 0.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $26.4K | 606,451 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.1K | 116,450 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.5K | 153,823 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $20.9K | 394,500 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.0K | 159,705 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.8K | 325,817 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $17.8K | 369,385 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.5K | 145,893 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.3K | 16,403 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.2K | 443,231 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $17.0K | 126,643 | 0.2% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $15.3K | 252,330 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.0K | 151,851 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $14.6K | 372,722 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.5K | 361,752 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.7K | 99,313 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.7K | 151,242 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.6K | 174,032 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $11.9K | 29,022 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.8K | 62,332 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $11.5K | 76,241 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.0K | 132,959 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11.0K | 71,236 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $11.0K | 104,547 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 61,811 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.4K | 166,004 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.1K | 69,434 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.1K | 175,575 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $10.0K | 111,999 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.9K | 73,991 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.5K | 134,310 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.5K | 60,937 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.3K | 128,563 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 97,338 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $8.7K | 146,337 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $8.5K | 94,973 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.2K | 156,083 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.9K | 73,463 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.8K | 15,140 | 0.1% |
| Ishares DJ US Oil Equip and SV(IEZ) | COMMON STOCK | 464288844 | $7.7K | 215,455 | 0.1% |