Q1 2016 Holdings
Filed 2016-05-13 | 135 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,178 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,100 | 29.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $733.0K | 18,213 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $637.0K | 11,158 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $621.0K | 8,100 | 11.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 51,275 | 0.1% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.3K | 157,100 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.1K | 14,497 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.0K | 84,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,403 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 17,190 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 16,728 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 57,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 32,420 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7K | 32,421 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 30,801 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 12,156 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 15,245 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 33,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,822 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $1.2K | 21,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 15,250 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 27,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 34,460 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 12,072 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.0K | 14,745 | 0.0% |
| A T & T(T) | COM | 00206R102 | $999 | 25,500 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $976 | 36,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $951 | 16,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $945 | 8,470 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $916 | 20,850 | 0.0% |
| Bank of New York Mellon | COM | 64057100 | $910 | 24,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 30,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 8,936 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $883 | 23,050 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $854 | 10,516 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $851 | 8,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848 | 14,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $847 | 21,950 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $825 | 20,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $824 | 9,863 | 0.0% |
| Target Corporation | COM | 87612E110 | $813 | 9,875 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $784 | 11,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $782 | 17,650 | 0.0% |
| Bank of America Corp | COM | 60505104 | $775 | 57,350 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $774 | 5,100 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $765 | 45,400 | 0.0% |