Q4 2016 Holdings
Filed 2017-02-15 | 131 holdings | $5.3M | 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 | 9,670 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 48,650 | 27.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 20,450 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $649.0K | 10,358 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 7,100 | 9.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 46,725 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2K | 13,458 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 14,978 | 0.0% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.0K | 141,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,455 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.9K | 76,613 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,070 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8K | 30,803 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 31,270 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 53,500 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.6K | 34,550 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 13,895 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,551 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,350 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 10,606 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.4K | 20,450 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.3K | 36,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 58,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,375 | 0.0% |
| MetLife, Inc(MET) | COM | 59156R108 | $1.3K | 23,950 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 16,085 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 11,500 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.2K | 26,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,450 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 14,650 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 14,320 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $991 | 25,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $961 | 31,985 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $953 | 24,750 | 0.0% |
| A T & T(T) | COM | 00206R102 | $953 | 22,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $947 | 8,635 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $932 | 22,725 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $928 | 8,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $910 | 28,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $896 | 5,400 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $866 | 10,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $852 | 7,270 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $846 | 15,800 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $786 | 11,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $767 | 4,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 8,867 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $755 | 30,000 | 0.0% |
| Target Corporation | COM | 87612E110 | $735 | 10,175 | 0.0% |