Q2 2016 Holdings
Filed 2016-07-20 | 705 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 9,238 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 17,062 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 389 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,525 | 8.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.0K | 5,425 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 612 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,680 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 2,150 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 648,515 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 174,614 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.6K | 239,528 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 325,600 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7K | 211,929 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 370,952 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 465,269 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 239,572 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 268,702 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.3K | 285,298 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2K | 447,973 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $20.7K | 290,338 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 144,886 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 90,280 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 261,505 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $13.6K | 330,120 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 84,642 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 105,100 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.0K | 250 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 107,711 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 135,499 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.8K | 226,123 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 259,331 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 80 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,293 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.2K | 244,529 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.8K | 221,971 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 89,522 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 155,902 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 80,932 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 93,337 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 99,628 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 116,874 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 62,123 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,682 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.6K | 159,412 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,559 | 0.1% |
| Csra Inc | COM | 12650T104 | $3.4K | 147,016 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 29,827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,521 | 0.1% |