Q4 2015 Holdings
Filed 2016-01-21 | 148 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON | 231021106 | $2.7M | 30,391 | 35.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 43,830 | 27.2% |
| Curtiss-Wright Corporation(CW) | COMMON | 231561101 | $1.2M | 16,888 | 15.4% |
| Abbvie, Inc.(ABBV) | COMMON | 00287Y109 | $1.1M | 18,839 | 14.8% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $219.0K | 8,073 | 2.9% |
| Disney (Walt) Company(DIS) | COMMON DISNEY | 254687106 | $10.7K | 101,929 | 0.1% |
| Johnson & Johnson Company(JNJ) | COMMON | 478160104 | $9.8K | 94,969 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $9.6K | 96,004 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $8.7K | 154,463 | 0.1% |
| Mastercard, Inc.(MA) | CLASS A | 57636Q104 | $8.5K | 86,974 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.3K | 106,711 | 0.1% |
| Dish Network Corporation(DISH) | CLASS A | 25470M109 | $7.5K | 131,592 | 0.1% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $7.4K | 172,864 | 0.1% |
| Apple, Incorporated(AAPL) | COMMON | 037833100 | $7.2K | 68,455 | 0.1% |
| Philip Morris International, Inc.(PM) | COMMON | 718172109 | $6.7K | 76,039 | 0.1% |
| L Brands, Inc. | COMMON | 501797104 | $6.6K | 68,898 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $6.5K | 118,033 | 0.1% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $6.5K | 82,106 | 0.1% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $5.9K | 80,780 | 0.1% |
| A T & T, Incorporated(T) | COMMON | 00206R102 | $5.6K | 161,884 | 0.1% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $5.5K | 78,830 | 0.1% |
| General Electric Company | COMMON | 369604103 | $5.3K | 170,285 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | COMMON | 67103H107 | $5.2K | 20,460 | 0.1% |
| Boeing Company(BA) | COMMON | 097023105 | $5.1K | 35,006 | 0.1% |
| ACE Limited | SHS | H0023R105 | $5.0K | 42,380 | 0.1% |
| Lowes Companies(LOW) | COMMON | 548661107 | $4.7K | 61,781 | 0.1% |
| Alphabet, Inc. CL A(GOOGL) | COMMON | 02079K305 | $4.6K | 5,975 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 33,895 | 0.1% |
| Facebook, Inc.(META) | COMMON | 30303M102 | $4.4K | 42,394 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $4.4K | 73,421 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $4.4K | 37,086 | 0.1% |
| Alphabet, Inc. CL C(GOOG) | CLASS A | 02079K107 | $4.4K | 5,742 | 0.1% |
| First Republic Bank (SAN Francisco, CA)(FRCB) | COMMON | 33616C100 | $4.3K | 65,068 | 0.1% |
| Medtronic, Incorporated(MDT) | COMMON | G5960L103 | $4.3K | 55,486 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.2K | 46,779 | 0.1% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $4.1K | 28,749 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON | 075887109 | $3.9K | 25,349 | 0.1% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.6K | 78,856 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.6K | 54,273 | 0.0% |
| Twenty-First Century FOX, Inc. CL A | COMMON | 90130A101 | $3.5K | 130,021 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.4K | 76,352 | 0.0% |
| Hershey Company(HSY) | COMMON | 427866108 | $3.4K | 38,076 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $3.3K | 58,060 | 0.0% |
| Unilever PLC ADR | SPONS ADR NEW | 904767704 | $3.3K | 76,994 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | CLASS B | 911312106 | $3.2K | 33,438 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.2K | 86,213 | 0.0% |
| Dominion Resources, Inc.(D) | COMMON | 25746U109 | $3.2K | 46,827 | 0.0% |
| Sensata Technologies Holdings, NV(ST) | SHS | N7902X106 | $3.1K | 67,444 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.1K | 45,113 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON | 459200101 | $3.1K | 22,178 | 0.0% |