Q3 2016 Holdings
Filed 2016-11-02 | 113 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $14.2M | 225,000 | 56.7% |
| Cummins Inc(CMI) | Common | 231021106 | $8.7M | 67,630 | 34.6% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.4M | 125,687 | 5.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $437.0K | 10,059 | 1.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $113.0K | 1,500 | 0.5% |
| U S Bancorp(USB) | Common | 902973304 | $26.8K | 624,259 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $24.2K | 320,276 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $12.8K | 230,523 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $11.3K | 255,086 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $9.9K | 75,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $9.5K | 225,000 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $9.4K | 244,400 | 0.0% |
| Dow Chemical Company | Common | 260543103 | $8.8K | 170,000 | 0.0% |
| General Electric Company | Common | 369604103 | $8.1K | 275,000 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $6.8K | 76,000 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.3K | 66,056 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.5K | 38,000 | 0.0% |
| Old Republic International Cor(ORI) | Common | 680223104 | $4.5K | 254,690 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $4.4K | 38,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $4.1K | 101,660 | 0.0% |
| Spectra Energy Corporation | Common | 847560109 | $4.0K | 94,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.8K | 57,736 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $3.7K | 90,000 | 0.0% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $3.6K | 113,181 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.5K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.9K | 55,997 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.8K | 36,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $2.5K | 23,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $2.4K | 45,766 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $2.3K | 46,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.3K | 60,000 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $2.2K | 140,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.2K | 25,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $2.0K | 55,065 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.7K | 30,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $1.7K | 20,000 | 0.0% |
| Bemis Company Inc | Common | 081437105 | $1.6K | 31,400 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $1.6K | 1,200 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 40,000 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $1.3K | 26,658 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.2K | 17,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.2K | 5,347 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $842 | 9,652 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $819 | 22,201 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $813 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $806 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $776 | 5,000 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $775 | 64,177 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $752 | 9,758 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $698 | 6,000 | 0.0% |