Q1 2015 Holdings
Filed 2015-05-08 | 159 holdings | $609.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 1,400 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $152.0K | 5,508 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,950 | 19.8% |
| Procter & Gamble(PG) | COM | 742718109 | $42.4K | 518,017 | 7.0% |
| Berkshire Hathaway B New Class B(BRK/B) | COM NEW | 084670702 | $40.2K | 278,881 | 6.6% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $20.8K | 303,487 | 3.4% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $12.8K | 113,023 | 2.1% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $8.6K | 302,336 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 37,005 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,787 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $609 | 7,024 | 0.1% |
| General Electric Company | COM | 369604103 | $541 | 21,818 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460 | 6,638 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $372 | 5,963 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $353 | 3,103 | 0.1% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $341 | 7,817 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $328 | 4,927 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $321 | 5,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,467 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $271 | 2,130 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $270 | 487 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $257 | 10,037 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $249 | 2,981 | 0.0% |
| Coach Inc | COM | 189754104 | $246 | 5,928 | 0.0% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $245 | 3,740 | 0.0% |
| AOL Inc | COM | 00184X105 | $240 | 6,055 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $239 | 3,347 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $237 | 2,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 5,600 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $219 | 1,895 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $216 | 4,325 | 0.0% |
| Actavis PLC F | SHS | G0083B108 | $211 | 709 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $208 | 1,259 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $193 | 166 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $179 | 1,907 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $178 | 1,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $173 | 2,108 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $172 | 2,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166 | 1,591 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $164 | 1,572 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $156 | 11,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 4,956 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $147 | 3,398 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $144 | 1,226 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $144 | 2,023 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $140 | 1,795 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $140 | 2,050 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $135 | 1,951 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $133 | 805 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $132 | 2,175 | 0.0% |