Q2 2015 Holdings
Filed 2015-07-27 | 293 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 9,286 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 4,725 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 6,456 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 1,070 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.0K | 1,100 | 5.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.0K | 1,000 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,832 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 50,511 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,832 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $5.6K | 41,237 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $4.7K | 65,015 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,750 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 87,570 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,660 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 85,329 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,875 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,547 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,437 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,036 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 43,340 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,366 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,825 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 31,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,535 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 13,994 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.1K | 7,051 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 946 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $955 | 17,237 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $874 | 26,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $811 | 5,283 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $800 | 15,362 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 8,342 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 23,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708 | 10,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 19,119 | 0.1% |
| Boeing Co | COM | 097203105 | $655 | 4,719 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $648 | 19,846 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $630 | 22,852 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $624 | 11,540 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $615 | 3 | 0.1% |
| Google Inc | CL A | 38259P508 | $602 | 1,115 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $579 | 5,890 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,198 | 0.1% |
| General Electric Co | COM | 369604103 | $575 | 21,649 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $574 | 6,575 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $529 | 13,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 4,457 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $488 | 53,441 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481 | 11,324 | 0.0% |