Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 6,587 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 4,760 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 6,456 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,070 | 9.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $86.0K | 375 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 496 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 79,286 | 1.0% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $6.7K | 46,378 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 64,883 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 28,477 | 0.6% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.4K | 70,555 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,765 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 52,534 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 84,594 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,484 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,086 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,515 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,140 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 47,995 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,547 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,839 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,880 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 18,139 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,937 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,320 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 15,127 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.3K | 8,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,637 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 27,620 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995 | 8,271 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 6,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 24,972 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $870 | 11,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $864 | 33,115 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 19,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 1,175 | 0.1% |
| General Electric Co | COM | 369604103 | $826 | 26,249 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $808 | 25,232 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767 | 14,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 22,275 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712 | 6,998 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $696 | 1,422 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $656 | 11,753 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $651 | 3 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 11,335 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $646 | 7,587 | 0.1% |
| Boeing Co | COM | 097203105 | $616 | 4,744 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $580 | 53,441 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563 | 8,500 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $517 | 1,011 | 0.1% |