Q3 2013 Holdings
Filed 2013-10-17 | 101 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.7M | 1,011,981 | 52.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 130,560 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 232,045 | 7.5% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $24.1K | 297,933 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.3K | 46,716 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21.0K | 1,241,989 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.8K | 391,509 | 0.0% |
| Walgreen Co | COM | 931422109 | $20.0K | 372,412 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $19.3K | 507,395 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $19.1K | 221,607 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.8K | 364,502 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.7K | 279,155 | 0.0% |
| General Electric | COM | 369604103 | $18.0K | 753,329 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.7K | 234,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 260,488 | 0.0% |
| Google Inc | COM | 38259P508 | $16.9K | 19,304 | 0.0% |
| Potash Corp | COM | 73755L107 | $15.6K | 500,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 178,005 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.0K | 708,530 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.3K | 161,285 | 0.0% |
| IShares Barclays MBS Bd Fd(MBB) | ETF | 464288588 | $14.2K | 134,231 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $14.2K | 336,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 596,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.1K | 171,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 152,386 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.9K | 118,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 350,397 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.0K | 189,643 | 0.0% |
| Calgon Carbon | COM | 129603106 | $10.7K | 565,905 | 0.0% |
| Freeport - McMoran(FCX) | COM | 35671D857 | $10.5K | 316,243 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 217,030 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $10.4K | 236,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 123,220 | 0.0% |
| IShares Biotech(IBB) | COM | 464287556 | $8.5K | 40,553 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $6.6K | 39,439 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.4K | 28,206 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $6.4K | 168,258 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.9K | 227,710 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $4.8K | 119,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 113,345 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $4.6K | 109,830 | 0.0% |
| Eafe Int'l-Vanguard(VEA) | COM | 921943858 | $4.3K | 108,060 | 0.0% |
| Peoples United Fin'l Inc(PBCTEUR) | COM | 712704105 | $3.7K | 254,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 93,012 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.9K | 28,395 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $2.8K | 68,102 | 0.0% |
| Dupont | COM | 263534109 | $2.7K | 46,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 89,183 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 75,258 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $2.3K | 177,250 | 0.0% |