Q4 2014 Holdings
Filed 2015-02-13 | 141 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $34.0M | 1,484,715 | 91.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $714.0K | 25,653 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 3,820 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $41.0K | 249,782 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $38.2K | 405,305 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $36.6K | 528,790 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.2K | 383,259 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $35.4K | 659,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 319,910 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $35.0K | 443,845 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $34.8K | 338,615 | 0.1% |
| Dupont | COM | 263534109 | $34.4K | 464,803 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $33.2K | 481,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 312,174 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $32.4K | 765,582 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $31.0K | 334,655 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $30.9K | 575,960 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $30.6K | 572,715 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $29.9K | 172,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 283,908 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $29.6K | 694,630 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $29.5K | 177,070 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $29.3K | 246,331 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $29.2K | 383,188 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $29.2K | 472,417 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $28.6K | 286,258 | 0.1% |
| Visa(V) | COM | 92826C839 | $28.5K | 108,589 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $28.5K | 382,995 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $28.3K | 376,750 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.7K | 293,841 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $27.6K | 227,805 | 0.1% |
| S K Telecom LTD ADR (KO) | COM | 78440P108 | $26.1K | 966,275 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $25.9K | 255,070 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $25.5K | 220,612 | 0.1% |
| Kroger(KR) | COM | 501044101 | $25.3K | 393,545 | 0.1% |
| Manulife Finl Corp ADR (CA) | COM | 56510R106 | $25.1K | 1,314,080 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $24.6K | 276,185 | 0.1% |
| Pall | COM | 696429307 | $24.0K | 237,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $23.9K | 262,244 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $23.9K | 460,120 | 0.1% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $23.8K | 416,153 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $23.5K | 434,240 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0K | 110,630 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.8K | 398,790 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $22.5K | 395,006 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $22.4K | 306,960 | 0.1% |
| Sunedison | COM | 86732Y109 | $21.6K | 1,106,070 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $21.4K | 296,910 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $20.9K | 323,950 | 0.1% |