Q4 2015 Holdings
Filed 2016-01-25 | 214 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 89,346 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,428 | 25.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 9,130 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 20,147 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $932.0K | 34,329 | 14.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.1K | 75,810 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 73,423 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PCRP | 78467Y107 | $3.8K | 14,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,371 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 94,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,602 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.8K | 210,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 18,882 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.6K | 15,963 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.5K | 110,712 | 0.0% |
| EatonVance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.4K | 158,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,528 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.0K | 16,709 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,905 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,411 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 18,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 33,511 | 0.0% |
| Accenture Plc Adr(ACN) | SHS CLASS A | G1151C101 | $1.7K | 16,567 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.7K | 11,449 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 31,130 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.7K | 25,745 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,414 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.6K | 16,836 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 15,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,739 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 36,293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 29,201 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 35,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,459 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 35,758 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.5K | 23,829 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.5K | 47,635 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 27,284 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 17,195 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.4K | 25,710 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 19,039 | 0.0% |
| National Grid Plc Adr | SPON ADR NEW | 636274300 | $1.4K | 19,789 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 17,761 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 27,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,762 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,988 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 45,653 | 0.0% |