Q3 2014 Holdings
Filed 2014-10-22 | 161 holdings | $669.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,517 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,357 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.0K | 5,647 | 21.2% |
| Procter & Gamble(PG) | COM | 742718109 | $44.8K | 534,906 | 6.7% |
| Berkshire Hathaway B New Class B | COM NEW | 84670702 | $41.2K | 298,275 | 6.2% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $23.2K | 296,670 | 3.5% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $13.7K | 118,162 | 2.1% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $4.9K | 302,339 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 37,810 | 0.4% |
| Apple Inc | COM | 37833100 | $1.7K | 16,600 | 0.2% |
| General Electric Company | COM | 369604103 | $594 | 23,178 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $545 | 7,715 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $517 | 17,681 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 6,053 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $380 | 8,483 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $338 | 6,523 | 0.1% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $336 | 8,034 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312 | 4,927 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $301 | 2,524 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $299 | 511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 4,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 6,159 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $283 | 2,299 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $276 | 2,372 | 0.0% |
| AOL Inc | COM | 00184X105 | $272 | 6,055 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $264 | 3,416 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $258 | 1,718 | 0.0% |
| Coach Inc | COM | 189754104 | $248 | 6,961 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $248 | 2,443 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $231 | 2,888 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $222 | 3,650 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $219 | 5,711 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $213 | 997 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $209 | 2,114 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $207 | 2,192 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $197 | 164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $185 | 5,305 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $185 | 1,969 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $181 | 2,372 | 0.0% |
| Actavis PLC F | SHS | G0083B108 | $179 | 743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $177 | 2,316 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $174 | 2,166 | 0.0% |
| American Express Company | COM | 25816109 | $165 | 1,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164 | 1,751 | 0.0% |
| Baxter International Inc | COM | 71813109 | $161 | 2,244 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $160 | 2,484 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $159 | 1,709 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $147 | 11,001 | 0.0% |
| Directv | COM | 25490A309 | $142 | 1,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $141 | 1,336 | 0.0% |