Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 49,600 | 29.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,995 | 28.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $901.0K | 20,730 | 16.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $685.0K | 10,858 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,600 | 10.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 48,625 | 0.1% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.3K | 149,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,050 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 15,878 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $2.0K | 13,608 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 30,991 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,430 | 0.0% |
| Apple Inc | COM | 37833100 | $1.8K | 16,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,720 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.8K | 78,644 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 56,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,262 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 14,295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 31,770 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 11,706 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,700 | 0.0% |
| Bank of New York Mellon | COM | 64057100 | $1.4K | 33,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,250 | 0.0% |
| Berkley W R Corporation | COM | 84423102 | $1.2K | 20,450 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 26,100 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.1K | 24,450 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,750 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.0K | 11,750 | 0.0% |
| Berkshire Hills Bancorp | COM | 84680107 | $1.0K | 36,900 | 0.0% |
| American Express | COM | 25816109 | $1.0K | 15,710 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $994 | 32,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $986 | 29,125 | 0.0% |
| Bank of America Corp | COM | 60505104 | $983 | 62,800 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $977 | 23,850 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $977 | 15,320 | 0.0% |
| A T & T(T) | COM | 00206R102 | $977 | 24,050 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $966 | 13,695 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $932 | 21,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $915 | 7,520 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $896 | 4,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893 | 8,785 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $874 | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $866 | 16,650 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $850 | 7,770 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $849 | 10,116 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $823 | 11,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $805 | 9,222 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $789 | 17,175 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $787 | 6,940 | 0.0% |