Q2 2015 Holdings
Filed 2015-07-24 | 295 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common Stock | 231021106 | $4.3M | 33,100 | 58.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $654.0K | 23,750 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $434.0K | 7,120 | 5.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $398.0K | 5,930 | 5.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $303.0K | 5,400 | 4.1% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $278.0K | 3,450 | 3.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $265.0K | 13,600 | 3.6% |
| Autonation(AN) | Common Stock | 05329W102 | $210.0K | 3,350 | 2.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $183.0K | 9,312 | 2.5% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $139.0K | 600 | 1.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.1K | 64,812 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 147,374 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.0K | 46,780 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0K | 45,570 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $5.0K | 73,790 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.9K | 73,600 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.8K | 49,550 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.8K | 38,580 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.7K | 30,820 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.7K | 43,900 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.7K | 45,700 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.6K | 108,700 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.6K | 53,600 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.6K | 45,800 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.5K | 39,400 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.4K | 109,000 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.4K | 47,600 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.3K | 191,500 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.2K | 67,700 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.2K | 43,960 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.2K | 109,800 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.1K | 73,600 | 0.1% |
| Tyco International | Common Stock | G91442106 | $4.0K | 105,550 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $4.0K | 38,700 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.8K | 62,400 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.9K | 22,874 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 47,460 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 23,296 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 25,620 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 11,550 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 11,750 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.1K | 19,788 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.1K | 9,960 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.1K | 41,706 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.0K | 6,690 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.0K | 16,685 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $998 | 59,080 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $979 | 27,376 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $895 | 11,430 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $886 | 12,400 | 0.0% |