Q4 2015 Holdings
Filed 2016-02-09 | 39 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 46,210 | 48.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 143,291 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 17,210 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 62,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 178,084 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 195,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 124,204 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 108,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,392 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 61,059 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 89,123 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 132,947 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,487 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 53,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,498 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 87,356 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 98,228 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.2K | 37,378 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.1K | 75,935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 67,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 61,336 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 48,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 36,504 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $2.5K | 77,786 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 43,782 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 29,288 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,029 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 32,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 54,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 5,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 3,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 4,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 4,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 4,638 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270 | 6,999 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $264 | 11,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,343 | 0.0% |