Q1 2016 Holdings
Filed 2016-04-21 | 278 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 9,100 | 36.6% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 6,456 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 4,725 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,070 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.0K | 1,100 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 575 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 195 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 349 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.0K | 1,000 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 79,943 | 0.9% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $6.6K | 46,783 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,740 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,387 | 0.6% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.4K | 71,530 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,794 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 50,584 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 85,164 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,446 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,556 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,237 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,627 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,547 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 48,801 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,233 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,635 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,505 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 29,629 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,536 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.3K | 8,826 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986 | 1,292 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $883 | 34,298 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $840 | 23,061 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $821 | 15,096 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $792 | 5,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775 | 10,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 19,721 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $767 | 24,656 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 25,472 | 0.1% |
| General Electric Co | COM | 369604103 | $745 | 23,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 22,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 1,175 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687 | 6,998 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $640 | 3 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $636 | 7,636 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $632 | 1,317 | 0.1% |
| Boeing Co | COM | 097203105 | $602 | 4,744 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $546 | 14,395 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $526 | 9,724 | 0.1% |