Q2 2015 Holdings
Filed 2015-07-30 | 107 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 30,414 | 40.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 29,453 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 96,884 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 13,135 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 7,758 | 4.9% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $439.0K | 3,250 | 4.5% |
| Deere & Co COM(DE) | COM | 244199105 | $8.8K | 90,462 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $8.5K | 152,250 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.3K | 313,959 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 52,372 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.3K | 86,551 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $7.1K | 235,925 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 197,146 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.6K | 118,573 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.4K | 99,309 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 65,416 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 197,697 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.9K | 115,225 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9K | 75,166 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.7K | 114,525 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.7K | 65,770 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 57,616 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 60,240 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 135,746 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.3K | 55,482 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.0K | 116,146 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.9K | 29,940 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.8K | 72,633 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 26,250 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 105,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.3K | 60,856 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.2K | 37,218 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.2K | 73,802 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 49,797 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.9K | 98,458 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.5K | 54,659 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 95,911 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.3K | 43,045 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.3K | 31,664 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $3.1K | 62,525 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.1K | 75,950 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.0K | 16,215 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 50,295 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 30,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 37,736 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.3K | 46,974 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 129,540 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $2.2K | 31,397 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 36,030 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0K | 33,200 | 0.0% |