Q3 2013 Holdings
Filed 2013-10-28 | 110 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.4M | 32,760 | 46.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 119,330 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 31,280 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,260 | 6.1% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $570.0K | 4,950 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 6,935 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.0K | 15,000 | 1.9% |
| CBS Corp New CL B | COM | 124857202 | $12.2K | 220,389 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.0K | 124,361 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.9K | 95,185 | 0.1% |
| General Elec Co COM | COM | 369604103 | $7.9K | 331,306 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $7.8K | 95,610 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $7.5K | 335,568 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 60,054 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.5K | 54,757 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.1K | 69,018 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 65,446 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 210,473 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.7K | 136,440 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.6K | 116,987 | 0.1% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $5.5K | 81,775 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.4K | 29,058 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.4K | 106,250 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 61,245 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.3K | 69,673 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.3K | 137,075 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 138,446 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 203,923 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 49,432 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.9K | 59,123 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.8K | 74,325 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 92,245 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.7K | 87,185 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.6K | 77,402 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 36,674 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 102,419 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.4K | 30,205 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $3.4K | 71,866 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.4K | 42,505 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.3K | 56,066 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.1K | 41,095 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.0K | 46,160 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.6K | 31,897 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 58,074 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 164,835 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 43,860 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1K | 16,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,269 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $1.9K | 29,047 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 27,500 | 0.0% |