Q4 2015 Holdings
Filed 2016-02-12 | 105 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $2.7M | 30,669 | 34.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 28,703 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 91,120 | 21.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $775.0K | 12,060 | 9.8% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $476.0K | 2,950 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 7,758 | 4.6% |
| General Elec Co COM | COM | 369604103 | $10.0K | 320,951 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.8K | 51,776 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.3K | 222,095 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $7.1K | 151,552 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 203,222 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $6.9K | 90,094 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 54,407 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 197,856 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 70,829 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 79,297 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.2K | 100,114 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 59,642 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $6.1K | 118,400 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.1K | 89,484 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.9K | 122,879 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8K | 135,846 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 60,340 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.8K | 70,133 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.6K | 66,110 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.5K | 114,925 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.3K | 60,811 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 31,205 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 91,053 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 54,268 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.0K | 76,402 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 118,132 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.0K | 31,664 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 26,061 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.9K | 36,772 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 17,090 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.7K | 55,309 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 75,580 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3K | 95,261 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.2K | 45,295 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.1K | 99,733 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 49,495 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.5K | 30,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,725 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $2.3K | 58,925 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.3K | 18,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 131,860 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.1K | 46,074 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.9K | 21,209 | 0.0% |