Q4 2015 Holdings
Filed 2016-01-29 | 287 holdings | $982.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 9,100 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 4,725 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 6,456 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 1,070 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.0K | 1,100 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 575 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 175 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 78,844 | 0.8% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $5.7K | 43,146 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 50,477 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 67,209 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.1K | 68,760 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 24,110 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 87,050 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,809 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,914 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,256 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 46,876 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.7K | 51,547 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 48,031 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,228 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 34,499 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,522 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 30,121 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,408 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,419 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.2K | 8,826 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,581 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $935 | 19,543 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887 | 1,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $858 | 5,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 25,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $802 | 23,274 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $758 | 22,997 | 0.1% |
| General Electric Co | COM | 369604103 | $731 | 23,466 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $731 | 10,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 1,075 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $726 | 27,983 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $712 | 21,255 | 0.1% |
| Boeing Co | COM | 097203105 | $682 | 4,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $678 | 19,713 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $640 | 15,117 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $637 | 7,535 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615 | 6,998 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $593 | 3 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $532 | 53,441 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $532 | 12,565 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $512 | 4,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $507 | 5,890 | 0.1% |