Q2 2016 Holdings
Filed 2016-07-12 | 153 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $13.8M | 480,297 | 77.7% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.6M | 78,143 | 9.0% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.6M | 25,548 | 8.9% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $246.0K | 5,651 | 1.4% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $31.5K | 250,000 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $24.2K | 472,059 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $21.1K | 224,706 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $19.1K | 135,439 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $18.2K | 293,143 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $18.0K | 288,009 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $17.8K | 153,438 | 0.1% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $17.7K | 216,794 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $17.5K | 103,158 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.3K | 69,682 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $16.6K | 139,622 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $16.4K | 465,752 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.1K | 202,790 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.5K | 114,097 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.5K | 223,093 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $14.5K | 173,940 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCKS | 126650100 | $14.1K | 146,824 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $13.7K | 174,989 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.6K | 161,383 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $12.9K | 85,240 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $12.3K | 259,472 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.6K | 76,392 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $11.5K | 51,892 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.3K | 80,660 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.5K | 54,233 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $9.2K | 26,795 | 0.1% |
| Anthem Inc.(ELV) | COMMON STOCKS | 036752103 | $8.9K | 67,384 | 0.0% |
| Time Warner Inc. | COMMON STOCKS | 887317303 | $7.5K | 102,152 | 0.0% |
| VF Corp.(VFC) | COMMON STOCKS | 918204108 | $7.5K | 121,839 | 0.0% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $5.5K | 83,883 | 0.0% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $5.4K | 56,905 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.1K | 42,323 | 0.0% |
| Disney, Walt Co.(DIS) | COMMON STOCKS | 254687106 | $4.4K | 44,561 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $3.7K | 116,309 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $3.4K | 32,522 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $3.4K | 4,682 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $3.3K | 27,699 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.6K | 35,299 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.6K | 47,000 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $2.5K | 33,654 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.4K | 23,653 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.3K | 70,100 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.1K | 26,316 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $2.0K | 152,000 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $2.0K | 46,604 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCKS | 806857108 | $1.7K | 21,958 | 0.0% |