Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 6,187 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 6,456 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 4,760 | 14.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $123.0K | 375 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 664 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0K | 600 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 75,552 | 0.8% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $7.4K | 44,614 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 25,175 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,878 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 50,272 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 84,548 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.4K | 70,310 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 58,015 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,309 | 0.5% |
| DOW Chem Co | COM | 260543103 | $3.3K | 51,547 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 74,299 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,043 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,414 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 44,996 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 33,547 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,306 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,345 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 14,983 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,709 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,792 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.5K | 8,666 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 32,061 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 27,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,172 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $996 | 1,662 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $971 | 54,933 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 22,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 25,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 1,035 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $850 | 5,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 24,622 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $802 | 7,160 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $790 | 26,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 6,798 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $750 | 3 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $743 | 12,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 12,560 | 0.1% |
| Boeing Co | COM | 097203105 | $728 | 4,116 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $666 | 7,587 | 0.1% |
| General Electric Co | COM | 369604103 | $663 | 22,258 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $605 | 8,300 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $599 | 959 | 0.1% |