Q3 2015 Holdings
Filed 2015-10-20 | 287 holdings | $926.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 9,286 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 4,725 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 6,456 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 1,070 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0K | 1,100 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 349 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 79,071 | 0.8% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $5.7K | 43,411 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 50,217 | 0.6% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.1K | 68,170 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,143 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 24,160 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 60,041 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,840 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 87,540 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,264 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 47,901 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 34,748 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,275 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 46,244 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,772 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.2K | 51,547 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 30,264 | 0.2% |
| International BUS Machs(IBM) | COM | 459200101 | $1.4K | 9,696 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,005 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,553 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $947 | 21,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $813 | 25,872 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 8,173 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $802 | 16,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 5,283 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $725 | 26,943 | 0.1% |
| Google Inc | CL A | 38259P508 | $712 | 1,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 23,274 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $688 | 22,923 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670 | 10,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $635 | 19,505 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $623 | 19,680 | 0.1% |
| Boeing Co | COM | 097203105 | $618 | 4,719 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $601 | 1,041 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $586 | 3 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555 | 6,998 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $553 | 7,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550 | 1,075 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $543 | 12,640 | 0.1% |
| General Electric Co | COM | 369604103 | $543 | 21,550 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $541 | 5,890 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $514 | 4,500 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $478 | 53,441 | 0.1% |