| 1 |
ALLERGAN PLC |
185,172 |
47,665 |
5.38% |
|
|
| 2 |
ALLIANCEBERNSTEIN HLDG L P |
54,000 |
1,395 |
0.16% |
|
|
| 3 |
ALLISON TRANSMISSION HLDGS INC COM |
620,425 |
21,032 |
2.37% |
|
|
| 4 |
AMERICAN EXPRESS CO |
316,592 |
29,456 |
3.32% |
|
|
| 5 |
ANHEUSER BUSCH INBEV SA/NV |
169,935 |
19,087 |
2.15% |
|
|
| 6 |
APPLE INC |
345,040 |
38,086 |
4.30% |
|
|
| 7 |
APPOLLO COML REALESTATE FIN INC |
29,809 |
488 |
0.06% |
|
|
| 8 |
AVNET INC |
281,930 |
23,505 |
2.65% |
|
|
| 9 |
AVNET INC |
455,788 |
19,608 |
2.21% |
|
|
| 10 |
AVON PRODS INC |
30,000 |
282 |
0.03% |
|
|
| 11 |
AXA SA |
10,000 |
232 |
0.03% |
|
|
| 12 |
Apollo Residentail Mtg Inc |
30,000 |
473 |
0.05% |
|
|
| 13 |
BAKER HUGHES INC |
31,500 |
1,766 |
0.20% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
733,175 |
29,745 |
3.36% |
|
|
| 15 |
BAXTER INTL INC |
6,500 |
476 |
0.05% |
|
|
| 16 |
BECTON DICKINSON & CO |
194,753 |
27,102 |
3.06% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
200 |
30 |
0.00% |
|
|
| 18 |
BLACKSTONE GROUP L P |
72,475 |
2,452 |
0.28% |
|
|
| 19 |
BOEING CO |
243,945 |
31,708 |
3.58% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
32,680 |
1,929 |
0.22% |
|
|
| 21 |
BROWN & BROWN INC |
18,350 |
604 |
0.07% |
|
|
| 22 |
CDK GLOBAL INC |
3,333 |
136 |
0.02% |
|
|
| 23 |
CISCO SYS INC |
13,000 |
362 |
0.04% |
|
|
| 24 |
COCA COLA CO |
38,900 |
1,642 |
0.19% |
|
|
| 25 |
CONSOLIDATED WATER CO INC ORD |
10,000 |
107 |
0.01% |
|
|
| 26 |
CORNING INC |
1,646,785 |
37,761 |
4.26% |
|
|
| 27 |
COWEN GROUP INC NEW |
45,000 |
216 |
0.02% |
|
|
| 28 |
CVS HEALTH CORP |
260,390 |
25,078 |
2.83% |
|
|
| 29 |
Chubb Corporation |
245,685 |
25,421 |
2.87% |
|
|
| 30 |
DAVITA INC |
4,050 |
307 |
0.03% |
|
|
| 31 |
DISNEY WALT CO |
371,673 |
35,008 |
3.95% |
|
|
| 32 |
Duke Energy Corp New |
1,666 |
139 |
0.02% |
|
|
| 33 |
E M C CORP MASS COM |
3,050 |
91 |
0.01% |
|
|
| 34 |
ELIZABETH ARDEN INC |
10,000 |
214 |
0.02% |
|
|
| 35 |
EXXON MOBIL CORP |
262,195 |
24,240 |
2.74% |
|
|
| 36 |
FORD MTR CO DEL |
40,000 |
620 |
0.07% |
|
|
| 37 |
GENERAL ELECTRIC CO |
94,350 |
2,384 |
0.27% |
|
|
| 38 |
GENERAL MTRS CO |
3,450 |
251 |
0.03% |
|
|
| 39 |
GENERAL MTRS CO |
859,265 |
29,997 |
3.39% |
|
|
| 40 |
GENUINE PARTS CO |
251,024 |
26,752 |
3.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
170,788 |
33,104 |
3.74% |
|
|
| 42 |
HISCOX LTD SHSISIN#BMG4593F1041 |
320 |
4 |
0.00% |
|
|
| 43 |
HOME DEPOT INC |
100 |
10 |
0.00% |
|
|
| 44 |
Hewlett Packard Co |
36,000 |
1,445 |
0.16% |
|
|
| 45 |
IDEXX LAB |
250 |
37 |
0.00% |
|
|
| 46 |
INTEL CORP |
90,550 |
3,286 |
0.37% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
187,709 |
30,116 |
3.40% |
|
|
| 48 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,115 |
0.13% |
|
|
| 49 |
JACOBS ENGR GROUP INC |
570,829 |
25,510 |
2.88% |
|
|
| 50 |
JOHNSON & JOHNSON |
257,360 |
26,912 |
3.04% |
|
|
