Q4 2014 Holdings
Filed 2015-02-06 | 287 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,453 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 48,700 | 24.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,971 | 22.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $800.0K | 12,225 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 7,650 | 9.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 53,155 | 0.0% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.4K | 164,500 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.3K | 15,312 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.3K | 95,214 | 0.0% |
| Apple Inc | COM | 37833100 | $2.1K | 19,145 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 17,030 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 34,081 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 20,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,239 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,597 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 14,206 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 15,570 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,286 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 54,710 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,610 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 30,620 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 16,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,370 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.1K | 19,700 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 12,722 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $1.0K | 9,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,961 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $995 | 9,520 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $994 | 22,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $972 | 36,397 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $962 | 43,700 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $961 | 36,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $932 | 10,085 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $922 | 11,356 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $921 | 17,250 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $917 | 14,975 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $906 | 24,950 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $892 | 8,023 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $882 | 20,500 | 0.0% |
| A T & T(T) | COM | 00206R102 | $873 | 26,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $853 | 16,620 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $847 | 48,350 | 0.0% |
| American Express | COM | 25816109 | $832 | 8,945 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $823 | 11,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 25,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $801 | 4,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $767 | 10,325 | 0.0% |