Q3 2015 Holdings
Filed 2015-10-15 | 125 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 219,415 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 298,253 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 70,690 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,884 | 13.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.7M | 33,294 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 42,960 | 9.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.0K | 100,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 333,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 96,600 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $8.1K | 116,389 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931422109 | $7.8K | 94,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.8K | 53,466 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.7K | 98,324 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.3K | 55,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 161,628 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.6K | 203,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 211,147 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.5K | 66,311 | 0.0% |
| General Electric | COM | 369604103 | $6.4K | 254,999 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $6.4K | 62,556 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 146,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 84,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 66,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 77,426 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.1K | 88,140 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.1K | 67,433 | 0.0% |
| 3M | COM | 604059105 | $5.9K | 41,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 50,287 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $5.3K | 8,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 126,959 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.1K | 51,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 38,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 89,029 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 70,324 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.8K | 121,990 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.7K | 38,567 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 33,550 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.6K | 55,445 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 48,064 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.4K | 49,949 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.3K | 103,588 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.3K | 51,654 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.2K | 157,718 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.9K | 27,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 71,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 93,534 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $3.7K | 116,872 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 137,878 | 0.0% |
| Google Inc Class C Non Voting | CL C | 38259P706 | $3.4K | 5,294 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $3.4K | 189,335 | 0.0% |