Q2 2015 Holdings
Filed 2015-07-02 | 124 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 303,397 | 23.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 217,418 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 68,776 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,865 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 44,248 | 10.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 28,365 | 9.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 98,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 333,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 95,844 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.6K | 53,089 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931422109 | $8.0K | 94,624 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.8K | 95,091 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 79,246 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.5K | 54,215 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 85,728 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $7.4K | 109,854 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $7.1K | 200,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 206,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 154,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 146,337 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 81,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 66,911 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $6.5K | 56,974 | 0.0% |
| General Electric | COM | 369604103 | $6.5K | 242,895 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 126,653 | 0.0% |
| 3M | COM | 604059105 | $6.1K | 39,310 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.1K | 62,473 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 74,327 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.5K | 99,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 49,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 38,653 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.4K | 62,455 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.0K | 153,720 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.9K | 32,124 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.8K | 50,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 88,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 72,907 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.5K | 55,945 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.5K | 46,884 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 91,031 | 0.0% |
| Google Inc Class C Non Voting | CL C | 38259P706 | $4.4K | 8,416 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.4K | 52,340 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.3K | 104,384 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.3K | 118,535 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 131,078 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.3K | 60,856 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $4.2K | 115,601 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.2K | 38,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 64,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 38,996 | 0.0% |