Q3 2017 Holdings
Filed 2017-11-09 | 129 holdings | $5.5M | 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 | 47,450 | 28.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,765 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,000 | 20.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $738.0K | 8,308 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 6,375 | 9.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 42,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,400 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 12,683 | 0.0% |
| PowerShares Preferred Portfoli | ETF | 73936T565 | $2.1K | 139,950 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.0K | 66,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,955 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 29,653 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 12,703 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 12,695 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.7K | 31,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 27,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 9,706 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 29,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,900 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 22,525 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.4K | 35,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 53,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,450 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 54,700 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,410 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.3K | 18,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,150 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 10,835 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 28,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,411 | 0.0% |
| MetLife, Inc(MET) | COM | 59156R108 | $1.1K | 20,900 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 26,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 31,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,731 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 12,700 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 12,920 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $978 | 24,100 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $943 | 7,855 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $943 | 9,949 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $920 | 14,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $898 | 4,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 7,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 8,867 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $836 | 21,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $822 | 6,395 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $822 | 9,709 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $821 | 3,910 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $813 | 10,183 | 0.0% |
| DowDuPont | COM | 26078J100 | $809 | 11,683 | 0.0% |