Q4 2014 Holdings
Filed 2015-02-03 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.4M | 30,611 | 41.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 98,620 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 29,463 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 13,010 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 7,280 | 4.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $461.0K | 3,250 | 4.3% |
| CBS Corp New CL B | COM | 124857202 | $8.5K | 154,450 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.2K | 49,709 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.1K | 88,815 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.1K | 91,585 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.0K | 315,366 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.8K | 272,025 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.3K | 118,075 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9K | 61,749 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.6K | 93,975 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.5K | 179,247 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 68,431 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $6.0K | 57,355 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 140,433 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 190,265 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.7K | 118,750 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 54,342 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.5K | 64,024 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.4K | 117,675 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $5.2K | 106,645 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.2K | 55,851 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.0K | 59,317 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.7K | 29,600 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.7K | 27,275 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 47,903 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.4K | 112,136 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.2K | 74,743 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.8K | 51,741 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.8K | 64,002 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.7K | 39,405 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 108,204 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.6K | 38,895 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.5K | 90,511 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.2K | 74,570 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 14,715 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.8K | 26,539 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 51,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,786 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $2.5K | 58,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 136,190 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 31,497 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.1K | 46,838 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 36,130 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.9K | 32,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 26,890 | 0.0% |