Q2 2013 Holdings
Filed 2013-07-25 | 99 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.6M | 1,010,131 | 58.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 124,420 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 218,705 | 7.5% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $23.8K | 294,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 627,691 | 0.1% |
| Medtronic Inc | COM | 585055106 | $20.4K | 395,384 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $20.2K | 223,349 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $19.8K | 504,520 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $19.1K | 1,233,429 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.8K | 356,952 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3K | 46,068 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 235,973 | 0.0% |
| General Electric | COM | 369604103 | $16.9K | 727,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 190,293 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.2K | 366,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 262,463 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.8K | 271,660 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.1K | 713,225 | 0.0% |
| Google Inc | COM | 38259P508 | $14.8K | 16,763 | 0.0% |
| IShares Barclays MBS Bd Fd(MBB) | ETF | 464288588 | $14.5K | 137,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 588,580 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $14.1K | 337,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 139,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 149,446 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.0K | 172,790 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.8K | 119,574 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.6K | 161,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 353,032 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.8K | 169,194 | 0.0% |
| Calgon Carbon | COM | 129603106 | $9.5K | 570,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 124,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 216,540 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 172,033 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.9K | 232,987 | 0.0% |
| IShares Biotech(IBB) | COM | 464287556 | $8.8K | 50,366 | 0.0% |
| Freeport - McMoran(FCX) | COM | 35671D857 | $8.6K | 311,113 | 0.0% |
| Broadcom Corp | COM | 111320107 | $7.8K | 230,130 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $6.8K | 172,722 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $6.3K | 39,129 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.9K | 28,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 110,511 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $4.4K | 113,825 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $3.8K | 98,900 | 0.0% |
| Peoples United Fin'l Inc(PBCTEUR) | COM | 712704105 | $3.7K | 249,050 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $2.6K | 68,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 89,793 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 69,618 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.3K | 24,900 | 0.0% |
| Dupont | COM | 263534109 | $2.3K | 43,450 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $2.2K | 165,765 | 0.0% |