Q4 2016 Holdings
Filed 2017-02-14 | 107 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 27,478 | 49.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 28,468 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $863.0K | 11,710 | 11.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $440.0K | 2,750 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 7,458 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 8,900 | 2.8% |
| General Electric Co COM | COM | 369604103 | $8.7K | 274,753 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $8.3K | 129,852 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.1K | 78,614 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.8K | 43,879 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.2K | 78,009 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 61,240 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 58,552 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.5K | 77,314 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.3K | 174,456 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.3K | 85,274 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.3K | 203,575 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 179,987 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.8K | 100,725 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.8K | 103,269 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.5K | 45,360 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.1K | 93,802 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 47,145 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $4.9K | 117,027 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.7K | 55,645 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.5K | 26,960 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.4K | 74,534 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 88,237 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.1K | 16,465 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 45,547 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 67,973 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 48,996 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.7K | 20,043 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.7K | 30,804 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.5K | 93,158 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 80,856 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $3.2K | 76,771 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.0K | 40,684 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.7K | 36,810 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.6K | 87,686 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.6K | 18,250 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.6K | 24,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 36,200 | 0.0% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $2.2K | 30,720 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $2.2K | 32,600 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.1K | 28,740 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 95,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,273 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 42,979 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $1.6K | 37,899 | 0.0% |