Q2 2013 Holdings
Filed 2013-07-29 | 108 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 34,035 | 42.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 119,180 | 19.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 35,080 | 16.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $547.0K | 4,950 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 8,260 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 6,935 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 15,000 | 1.6% |
| CBS Corp New CL B | COM | 124857202 | $11.4K | 234,014 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.9K | 95,370 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $7.8K | 95,910 | 0.1% |
| General Elec Co COM | COM | 369604103 | $7.8K | 335,436 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.9K | 127,136 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 57,912 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 67,196 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.9K | 54,307 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 200,673 | 0.1% |
| Intn'l Business Machs Corp(IBM) | COM | 459200101 | $5.6K | 29,045 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.5K | 136,259 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.3K | 69,177 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 61,535 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.3K | 109,550 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.3K | 343,881 | 0.1% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $5.1K | 85,825 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.0K | 70,293 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $4.9K | 136,750 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.8K | 114,187 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 191,809 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 49,432 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.4K | 137,775 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.0K | 91,475 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.0K | 59,223 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 103,319 | 0.0% |
| Kinder Morgan Energy Ptnrs | COM | 494550106 | $3.5K | 41,485 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.5K | 83,835 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5K | 77,802 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.4K | 45,120 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 72,066 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.3K | 33,349 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 74,325 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.0K | 30,450 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.9K | 46,595 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.9K | 55,716 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.6K | 31,497 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.6K | 53,360 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.3K | 20,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,777 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 169,410 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 59,849 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 97,204 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 29,047 | 0.0% |