13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-17, with 65 holding rows worth $25,564,000.
- Accession
- 0001398344-17-002216
- Filer
- CIK 1660694
- Filed
- 2017-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 81 entries on the cover page, a total value of $25,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,564,000 with VALUE read as thousands by filing date, 13F file number 028-17980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 33,265 | $1,051,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,184 | $1,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,090 | $1,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,565 | $888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,724 | $723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,025 | $694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,840 | $644,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $607,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 71,750 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,400 | $570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,220 | $552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,675 | $541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,000 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,050 | $474,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,910 | $462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,180 | $455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,586 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,332 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,830 | $444,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,923 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,335 | $393,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,639 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,480 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,384 | $366,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,110 | $364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,780 | $352,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,600 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,360 | $345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $337,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,435 | $336,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,300 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,270 | $318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $317,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $315,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,300 | $314,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,210 | $307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $301,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,550 | $296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,425 | $291,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,702 | $291,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,520 | $288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,203 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $284,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,725 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,850 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,250 | $268,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,540 | $268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $262,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,219 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,000 | $238,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,220 | $236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,350 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,600 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,180 | $218,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,714 | $207,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,980 | $197,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 42,330 | $110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,042 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-002216 | this filing | 2017-02-17 | acceptance time not in the bulk data set |