Q3 2014 Holdings
Filed 2014-10-30 | 104 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 30,610 | 42.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 99,920 | 20.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 29,463 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 12,710 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 7,280 | 5.8% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $407.0K | 3,250 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 88,865 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $8.4K | 156,650 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.1K | 314,991 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 53,067 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $7.5K | 91,565 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.4K | 117,666 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 201,797 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 58,204 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6.5K | 100,502 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.4K | 283,775 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.4K | 63,024 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 74,926 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 101,100 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 58,025 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $6.2K | 117,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 141,797 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 201,003 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 60,940 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.5K | 28,876 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.2K | 118,795 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.2K | 55,101 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 107,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.7K | 62,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 47,776 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.5K | 75,143 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.4K | 27,225 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.4K | 46,950 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.9K | 54,691 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.9K | 88,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 74,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 106,264 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.6K | 40,295 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.4K | 39,195 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $3.3K | 56,375 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.1K | 31,939 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 15,215 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.6K | 67,845 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 52,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,786 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 136,940 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 31,497 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.2K | 42,730 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 33,005 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 36,515 | 0.0% |