Q4 2013 Holdings
Filed 2014-02-04 | 109 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 31,960 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 110,730 | 20.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 30,605 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 7,180 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 8,935 | 5.1% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $387.0K | 3,250 | 4.0% |
| CBS Corp New CL B | COM | 124857202 | $12.6K | 198,239 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.9K | 316,711 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.5K | 93,335 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.4K | 92,510 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.3K | 118,346 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 53,757 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $7.5K | 312,818 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 57,785 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.5K | 126,390 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 200,638 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 62,996 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.0K | 66,793 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.6K | 126,825 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.6K | 110,787 | 0.1% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $5.6K | 67,625 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.6K | 68,348 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 134,581 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.6K | 101,825 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.5K | 29,456 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 59,575 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 199,348 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 48,367 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.2K | 29,295 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.2K | 52,110 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.2K | 60,606 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 101,715 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $4.2K | 85,375 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 75,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,999 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $3.9K | 77,996 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.7K | 40,920 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.6K | 54,691 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 100,919 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.4K | 45,090 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.9K | 31,767 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 55,874 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 42,785 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 16,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 152,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,782 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $2.2K | 31,639 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.2K | 41,590 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.0K | 42,530 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.8K | 46,403 | 0.0% |