Q1 2015 Holdings
Filed 2015-05-11 | 574 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.5M | 127,695 | 26.4% |
| Conocophillips(COP) | Common | 20825C104 | $5.5M | 88,252 | 19.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.4M | 195,007 | 18.9% |
| Corning Inc.(GLW) | Common | 219350105 | $3.1M | 135,983 | 10.9% |
| Cummins Inc(CMI) | Common | 231021106 | $2.3M | 16,875 | 8.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.7M | 14,562 | 6.0% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.1M | 7,390 | 3.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $654.0K | 1,575 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $401.0K | 5,800 | 1.4% |
| Dow Chemical Co. | Common | 260543103 | $84.0K | 1,750,957 | 0.3% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $43.4K | 1,385,102 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $19.1K | 224,182 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.9K | 138,153 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $13.4K | 114,368 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $11.9K | 341,558 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.1K | 105,595 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $10.5K | 122,336 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $10.4K | 126,414 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.7K | 77,554 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $9.6K | 305,983 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.7K | 179,061 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $8.5K | 140,185 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $7.7K | 111,750 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $7.7K | 80,529 | 0.0% |
| Merck & Co. Inc. New(MRK) | Common | 58933Y105 | $7.6K | 131,805 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $7.4K | 158,758 | 0.0% |
| Disney Walt Co New(DIS) | Common | 254687106 | $7.3K | 69,139 | 0.0% |
| General Elec Co. | Common | 369604103 | $7.2K | 290,669 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.2K | 68,377 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $7.1K | 218,022 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $7.0K | 172,211 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $6.8K | 69,917 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $6.6K | 78,633 | 0.0% |
| American Express(AXP) | Common | 025816109 | $6.5K | 82,982 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.4K | 64,937 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $6.2K | 29,788 | 0.0% |
| CVS mark(CVS) | Common | 126650100 | $5.9K | 57,198 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $5.9K | 70,124 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Common | 922042858 | $5.4K | 131,998 | 0.0% |
| Emerson Elec Co.(EMR) | Common | 291011104 | $5.4K | 95,100 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $5.3K | 32,757 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $5.2K | 55,934 | 0.0% |
| Simon Ppty Group Inc.(SPG) | Common | 828806109 | $5.2K | 26,489 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.9K | 29,713 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $4.8K | 60,564 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $4.8K | 95,266 | 0.0% |
| Select Sector Spdr Tr 'l(XLF) | Common | 81369Y605 | $4.5K | 185,809 | 0.0% |
| General Mls Inc.(GIS) | Common | 370334104 | $4.5K | 78,766 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $4.4K | 51,071 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $4.4K | 101,133 | 0.0% |