Q3 2016 Holdings
Filed 2016-10-25 | 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 | $286.0K | 6,587 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $153.0K | 6,456 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 4,760 | 14.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $101.0K | 375 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,070 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 462 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.0K | 600 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 349 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 78,699 | 0.9% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $6.7K | 46,378 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 64,064 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.6K | 70,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 25,603 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 60,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 86,647 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 52,493 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,854 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,645 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,466 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 48,013 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,044 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.7K | 51,547 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,845 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 34,931 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 17,830 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,944 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 15,429 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,471 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.4K | 8,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,627 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 32,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 1,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 25,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955 | 8,280 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $910 | 27,679 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $881 | 11,884 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $865 | 5,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 24,972 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $810 | 1,682 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 19,735 | 0.1% |
| General Electric Co | COM | 369604103 | $771 | 26,014 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $737 | 25,983 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $737 | 7,587 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709 | 13,010 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $684 | 14,188 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 6,998 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 12,160 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $649 | 3 | 0.1% |
| Boeing Co | COM | 097203105 | $622 | 4,719 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $616 | 53,441 | 0.1% |