Q1 2015 Holdings
Filed 2015-05-01 | 107 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 30,413 | 41.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 96,220 | 21.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 29,603 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.0K | 13,010 | 7.8% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $492.0K | 3,250 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 7,380 | 4.5% |
| CBS Corp New CL B | COM | 124857202 | $9.3K | 153,250 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.6K | 52,436 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.0K | 90,738 | 0.1% |
| General Elec Co COM | COM | 369604103 | $7.8K | 313,150 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $7.3K | 269,425 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.1K | 88,168 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.1K | 99,077 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.9K | 198,332 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 64,248 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.7K | 117,854 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 199,747 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $6.1K | 60,330 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.1K | 74,281 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.9K | 117,250 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 57,154 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.7K | 139,346 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.6K | 117,125 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.4K | 65,210 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.4K | 55,542 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.1K | 116,140 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.8K | 74,933 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.8K | 29,750 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 105,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.6K | 60,536 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 27,275 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.3K | 74,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,660 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.1K | 38,968 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.9K | 54,344 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.8K | 96,764 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 108,461 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.5K | 31,664 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.3K | 42,345 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.3K | 16,215 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.3K | 74,910 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $3.1K | 63,225 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 50,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,986 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 32,640 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.2K | 46,974 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $2.1K | 31,197 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.0K | 22,355 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 130,790 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.0K | 18,250 | 0.0% |