Q4 2016 Holdings
Filed 2017-01-20 | 271 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 6,287 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 6,456 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 4,760 | 14.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $108.0K | 375 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,070 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 463 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 349 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 76,290 | 0.9% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $7.4K | 45,338 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,669 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 25,250 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 51,514 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 85,185 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.1K | 70,315 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,318 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,873 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 77,104 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,666 | 0.3% |
| DOW Chem Co | COM | 260543103 | $3.0K | 51,547 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,696 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,092 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,922 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,495 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 17,465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,554 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,101 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 15,081 | 0.2% |
| International BUS Machs(IBM) | COM | 459200101 | $1.5K | 8,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,782 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 31,960 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,213 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $985 | 27,748 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $940 | 25,925 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $860 | 5,883 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $853 | 1,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851 | 1,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 19,743 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 24,672 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $801 | 7,410 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $798 | 25,930 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $797 | 53,441 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $751 | 11,476 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $732 | 3 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709 | 12,710 | 0.1% |
| General Electric Co | COM | 369604103 | $703 | 22,257 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 12,185 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $655 | 7,587 | 0.1% |
| Boeing Co | COM | 097203105 | $641 | 4,116 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $640 | 6,998 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $629 | 11,792 | 0.1% |