Q1 2017 Holdings
Filed 2017-05-04 | 105 holdings | $8.5M | 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 | 27,480 | 48.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 28,848 | 22.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $898.0K | 11,560 | 10.5% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $461.0K | 2,750 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 7,458 | 4.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $307.0K | 9,070 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 8,000 | 2.5% |
| CBS Corp New CL B | COM | 124857202 | $9.0K | 129,452 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.5K | 77,942 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 43,766 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.2K | 276,512 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 58,624 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.2K | 77,833 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $7.2K | 200,395 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.9K | 85,276 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 77,129 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 61,480 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 176,906 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $6.4K | 100,205 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 183,318 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.1K | 102,174 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.9K | 45,280 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 46,945 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9K | 116,137 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.7K | 74,534 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.7K | 26,900 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.6K | 94,356 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 57,180 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5K | 16,665 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 87,953 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.1K | 30,684 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 48,996 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 47,740 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 19,953 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.9K | 70,973 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3K | 79,531 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.2K | 40,184 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $3.1K | 73,884 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 89,286 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.9K | 36,810 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.9K | 18,850 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.8K | 24,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,038 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.6K | 74,313 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 30,030 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.4K | 28,740 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 92,740 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $2.1K | 31,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 23,223 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 42,679 | 0.0% |