Q2 2014 Holdings
Filed 2014-09-22 | 169 holdings | $726.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,541 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,358 | 27.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.0K | 5,695 | 19.5% |
| Procter & Gamble(PG) | COM | 742718109 | $40.2K | 511,765 | 5.5% |
| Berkshire Hathaway B New Class B | COM NEW | 84670702 | $38.5K | 304,209 | 5.3% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $24.2K | 297,858 | 3.3% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.1K | 117,560 | 2.1% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $7.0K | 332,339 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 40,688 | 0.4% |
| Apple Inc | COM | 37833100 | $1.7K | 17,874 | 0.2% |
| General Electric Company | COM | 369604103 | $609 | 23,164 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $540 | 7,793 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $481 | 18,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 5,687 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $393 | 8,036 | 0.1% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $350 | 8,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $350 | 6,656 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $334 | 2,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $328 | 4,927 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $299 | 511 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $295 | 2,503 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $293 | 2,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 4,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $283 | 2,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 3,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 6,226 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $255 | 1,747 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $245 | 2,945 | 0.0% |
| AOL Inc | COM | 00184X105 | $241 | 6,055 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $235 | 5,789 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $225 | 2,111 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $223 | 3,711 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $223 | 2,260 | 0.0% |
| Coach Inc | COM | 189754104 | $216 | 6,310 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $210 | 995 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $201 | 2,213 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $200 | 2,424 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $197 | 164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $192 | 6,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184 | 1,791 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $182 | 2,556 | 0.0% |
| American Express Company | COM | 25816109 | $181 | 1,913 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $178 | 2,366 | 0.0% |
| Time Warner Cable | COM NEW | 887317303 | $177 | 1,203 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $169 | 1,680 | 0.0% |
| Baxter International Inc | COM | 71813109 | $166 | 2,298 | 0.0% |
| Actavis PLC F | SHS | G0083B108 | $165 | 738 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $163 | 1,751 | 0.0% |
| Borg Warner Inc | COM | 99724106 | $160 | 2,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $158 | 1,368 | 0.0% |