Q3 2015 Holdings
Filed 2015-10-22 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $3.3M | 30,607 | 40.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 46,012 | 26.9% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.1M | 20,189 | 13.4% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $1.1M | 16,888 | 12.8% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $228.0K | 8,698 | 2.8% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $10.5K | 102,948 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $9.0K | 95,604 | 0.1% |
| Johnson & Johnson Company(JNJ) | COMMON | 478160104 | $9.0K | 96,196 | 0.1% |
| Comcast Corporation Special A | CL A SPCL | 20030N200 | $8.6K | 149,672 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $7.9K | 135,390 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $7.9K | 87,438 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.8K | 104,947 | 0.1% |
| Apple Computer, Incorporated(AAPL) | COMMON | 037833100 | $7.4K | 66,650 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $6.9K | 171,718 | 0.1% |
| L Brands, Inc. | COMMON | 501797104 | $6.2K | 68,268 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $5.9K | 74,959 | 0.1% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $5.8K | 80,531 | 0.1% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $5.7K | 80,968 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.5K | 219,977 | 0.1% |
| A T & T, Incorporated(T) | COMMON | 00206R102 | $5.5K | 168,455 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $5.4K | 78,596 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $5.1K | 20,528 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $5.1K | 115,118 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $4.6K | 73,711 | 0.1% |
| Boeing Company(BA) | COMMON | 097023105 | $4.5K | 34,691 | 0.1% |
| ACE Limited | SHS | H0023R105 | $4.3K | 41,620 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 32,528 | 0.1% |
| Lowes Companies(LOW) | COMMON | 548661107 | $4.2K | 61,463 | 0.1% |
| First Republic Bank (SAN Francisco, CA)(FRCB) | COMMON | 33616C100 | $4.1K | 64,823 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $3.9K | 28,165 | 0.0% |
| Facebook, Inc.(META) | COMMON | 30303M102 | $3.8K | 42,029 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $3.7K | 37,612 | 0.0% |
| Google, Inc. CL A | COMMON | 38259P508 | $3.7K | 5,796 | 0.0% |
| Medtronic, Incorporated(MDT) | COMMON | G5960L103 | $3.6K | 54,293 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $3.6K | 45,663 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.5K | 38,076 | 0.0% |
| Google, Inc. CL C | CLASS A | 38259P706 | $3.5K | 5,678 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $3.5K | 128,012 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.4K | 78,589 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON | 075887109 | $3.4K | 25,322 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $3.3K | 58,753 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.3K | 46,745 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.2K | 53,057 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.2K | 22,113 | 0.0% |
| E O G Resources, Inc.(EOG) | COMMON | 26875P101 | $3.1K | 42,759 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $3.1K | 76,133 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $3.1K | 31,271 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.1K | 76,209 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.0K | 86,213 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $2.9K | 28,597 | 0.0% |