Q2 2016 Holdings
Filed 2016-08-12 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 50,300 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $780.0K | 17,888 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 8,100 | 22.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 49,925 | 0.1% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.3K | 149,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,003 | 0.1% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.0K | 14,072 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.9K | 80,572 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8K | 31,491 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,770 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 15,878 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,530 | 0.1% |
| General Electric | COM | 369604103 | $1.8K | 56,200 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 30,268 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 14,645 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 31,770 | 0.1% |
| Apple Inc | COM | 37833100 | $1.6K | 16,665 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6K | 10,028 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 11,756 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,189 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $1.2K | 20,450 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.2K | 26,100 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 14,850 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 32,710 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 14,495 | 0.0% |
| Bank of New York Mellon | COM | 64057100 | $1.1K | 28,150 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 11,622 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 24,550 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 15,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 28,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $981 | 8,270 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $917 | 34,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 9,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 8,721 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $888 | 22,300 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $880 | 20,300 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $863 | 7,813 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $845 | 4,985 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $842 | 10,116 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $813 | 11,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $809 | 17,050 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $804 | 5,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $800 | 21,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $788 | 13,800 | 0.0% |
| Bank of America Corp | COM | 60505104 | $785 | 59,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $783 | 6,890 | 0.0% |
| American Express | COM | 25816109 | $765 | 12,595 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $737 | 4,210 | 0.0% |