Q1 2016 Holdings
Filed 2016-04-29 | 102 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,171 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,603 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 11,710 | 13.1% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $465.0K | 2,950 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 7,458 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 10,950 | 3.3% |
| General Elec Co | COM | 369604103 | $9.9K | 311,229 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 50,988 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $8.2K | 149,052 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.1K | 214,695 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 88,678 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 88,338 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 53,657 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 70,235 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 98,517 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 120,460 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 200,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 58,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 134,243 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $6.0K | 117,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 199,665 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 59,095 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.1K | 33,390 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 63,595 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.6K | 57,512 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.6K | 89,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,233 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.5K | 115,625 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,873 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 25,936 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.0K | 75,502 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 110,560 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 30,994 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 16,765 | 0.1% |
| Disney (Walt) Co STK(DIS) | COM | 254687106 | $3.5K | 35,626 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 113,236 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $3.4K | 54,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,911 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.9K | 47,320 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.8K | 92,192 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 48,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 38,075 | 0.0% |
| Raytheon New(RTN1USD) | COM | 755111507 | $2.2K | 18,250 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $2.1K | 58,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 28,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 46,599 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 137,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 21,211 | 0.0% |