Q3 2017 Holdings
Filed 2017-11-03 | 104 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 | $4.6M | 27,483 | 47.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 28,048 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 10,360 | 8.5% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $452.0K | 2,750 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 7,558 | 3.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $366.0K | 10,895 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,650 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $204.0K | 7,000 | 2.1% |
| Dowdupont Inc COM | COM | 26078J100 | $10.2K | 147,452 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $9.6K | 76,678 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.6K | 76,713 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.1K | 43,124 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.7K | 83,451 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 57,528 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $7.4K | 127,102 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 60,400 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.9K | 44,060 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 75,754 | 0.1% |
| General Elec Co COM | COM | 369604103 | $6.7K | 278,851 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6K | 174,306 | 0.1% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $6.5K | 196,895 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 180,210 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.3K | 100,183 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 114,564 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.1K | 16,515 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 46,095 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.7K | 73,239 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.5K | 70,973 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.4K | 19,319 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.3K | 92,694 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 85,816 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.0K | 30,539 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 47,408 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.9K | 56,455 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 47,901 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 27,000 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $3.5K | 18,850 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.4K | 37,995 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 87,358 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $2.9K | 73,067 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.7K | 71,158 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 27,570 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.5K | 28,740 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.4K | 24,106 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $2.3K | 31,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 91,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 35,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,623 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $1.8K | 9,935 | 0.0% |