Q3 2015 Holdings
Filed 2015-11-12 | 140 holdings | $4.9M | 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 | 10,278 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 50,500 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $840.0K | 17,513 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $615.0K | 11,308 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 8,100 | 11.1% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.3K | 159,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 51,505 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 17,590 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $1.9K | 14,612 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 16,668 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.8K | 86,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,653 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6K | 32,871 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,420 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 20,330 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 12,631 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 56,375 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 15,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 30,667 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 33,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,900 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 14,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 32,989 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $1.1K | 20,550 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 26,200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 15,500 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $1.1K | 38,650 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 13,197 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $970 | 12,072 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $951 | 8,670 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $934 | 35,285 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $905 | 19,200 | 0.0% |
| A T & T(T) | COM | 00206R102 | $880 | 27,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $847 | 14,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $803 | 16,120 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $797 | 8,073 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $795 | 8,936 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $790 | 10,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 24,590 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $770 | 44,100 | 0.0% |
| Target Corporation | COM | 87612E114 | $765 | 9,725 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $759 | 22,550 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $757 | 7,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $747 | 18,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $744 | 5,339 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $743 | 5,125 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $717 | 11,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $707 | 9,515 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $706 | 10,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $691 | 22,250 | 0.0% |