Q4 2017 Holdings
Filed 2018-02-12 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $200 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $217 | 1,142 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $254 | 2,509 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $267 | 5,047 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $277 | 263 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $284 | 243 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $286 | 4,023 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $294 | 8,110 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $299 | 1,693 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $309 | 4,585 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $321 | 3,959 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $348 | 3,335 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $364 | 3,384 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $366 | 6,416 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $370 | 3,890 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $377 | 4,465 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $399 | 2,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $402 | 1,825 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $404 | 8,807 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $424 | 9,030 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $426 | 3,150 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $432 | 7,127 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $520 | 3,837 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $522 | 3,085 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $559 | 5,659 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $571 | 7,565 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $590 | 14,716 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $616 | 6,636 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $707 | 5,645 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $729 | 3,094 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $748 | 3,773 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $921 | 6,003 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,177 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0K | 173,986 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 42,699 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.7K | 76,011 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.1K | 96,472 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 63,571 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.7K | 61,492 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.8K | 113,988 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 58,357 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.4K | 110,391 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.8K | 37,794 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.0K | 57,706 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.6K | 175,352 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.8K | 56,704 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.9K | 45,497 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.2K | 49,572 | 0.1% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.5K | 55,125 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.6K | 62,748 | 0.1% |