Q2 2015 Holdings
Filed 2015-07-14 | 143 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $3.8M | 29,164 | 40.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.6M | 41,672 | 27.3% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.4M | 21,529 | 15.5% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $1.2M | 16,888 | 13.1% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $11.4K | 99,779 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $9.3K | 137,020 | 0.1% |
| Johnson & Johnson Company(JNJ) | COMMON | 478160104 | $9.1K | 93,001 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $8.8K | 146,722 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $8.7K | 92,836 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.5K | 102,334 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $8.2K | 87,466 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $7.6K | 60,688 | 0.1% |
| Kraft Foods Group, Inc. | COMMON | 50076Q106 | $6.8K | 79,681 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $6.6K | 168,935 | 0.1% |
| Directv | COMMON | 25490A309 | $6.6K | 71,300 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $6.4K | 73,803 | 0.1% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $6.0K | 76,396 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $5.9K | 73,434 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.8K | 217,345 | 0.1% |
| L Brands, Inc. | COMMON | 501797104 | $5.7K | 66,050 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $4.7K | 106,284 | 0.1% |
| Boeing Company(BA) | COMMON | 097023105 | $4.6K | 33,249 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $4.6K | 20,176 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $4.4K | 72,150 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $4.3K | 27,588 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.3K | 44,295 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 30,632 | 0.0% |
| ACE Limited | SHS | H0023R105 | $4.1K | 40,185 | 0.0% |
| Lowes Companies(LOW) | COMMON | 548661107 | $4.0K | 59,905 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $4.0K | 121,481 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.7K | 79,187 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $3.6K | 40,660 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.5K | 71,183 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON | 075887109 | $3.5K | 24,611 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.4K | 38,276 | 0.0% |
| Medtronic, Incorporated(MDT) | COMMON | G5960L103 | $3.4K | 45,442 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $3.3K | 63,434 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.3K | 86,213 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.3K | 48,849 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.3K | 20,287 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $3.3K | 27,487 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $3.2K | 53,865 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $3.2K | 57,921 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $3.2K | 74,256 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $3.2K | 33,322 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.1K | 45,803 | 0.0% |
| Google, Inc. CL A | COMMON | 38259P508 | $3.0K | 5,619 | 0.0% |
| Scripps Networks Interactive CL A | CL A COMMON | 811065101 | $2.9K | 44,602 | 0.0% |
| Google, Inc. CL C | CLASS A | 38259P706 | $2.9K | 5,598 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $2.8K | 29,299 | 0.0% |