Q1 2015 Holdings
Filed 2015-04-07 | 125 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 300,669 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 221,007 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 68,840 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,963 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 46,247 | 11.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 28,615 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 480 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9K | 95,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 341,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 96,449 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 52,055 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931422109 | $8.2K | 97,114 | 0.0% |
| Boeing(BA) | COM | 097023105 | $8.2K | 54,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 77,517 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.6K | 92,616 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 146,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 204,421 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 84,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,111 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 81,428 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $6.8K | 104,552 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.7K | 204,081 | 0.0% |
| 3M | COM | 604059105 | $6.6K | 39,771 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 78,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 152,655 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 128,596 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 234,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 50,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 39,316 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.6K | 53,434 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 98,401 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.5K | 56,563 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 32,358 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.9K | 60,120 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.9K | 149,020 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.7K | 47,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 67,144 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 66,275 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.4K | 56,975 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.4K | 116,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 45,255 | 0.0% |
| Google Inc Class C Non Voting | CL C | 38259P706 | $4.3K | 7,769 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 91,538 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $4.2K | 27,624 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 114,490 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.1K | 38,110 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.0K | 39,612 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.0K | 54,621 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.8K | 104,980 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $3.7K | 114,590 | 0.0% |