Q1 2015 Holdings
Filed 2015-05-13 | 140 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $32.7M | 1,442,860 | 91.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $695.0K | 25,250 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,820 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,600 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $41.0K | 248,459 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $40.0K | 381,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 318,747 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $37.8K | 442,800 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $36.8K | 530,345 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.3K | 379,683 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $36.2K | 339,325 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $35.5K | 639,076 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $33.4K | 338,935 | 0.1% |
| Dupont | COM | 263534109 | $33.1K | 463,523 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $33.0K | 784,923 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $32.9K | 575,074 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $32.8K | 565,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 285,104 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $32.1K | 479,534 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $31.9K | 376,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 316,385 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $31.7K | 688,575 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $30.0K | 287,887 | 0.1% |
| Kroger(KR) | COM | 501044101 | $29.5K | 385,190 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $29.1K | 174,095 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $29.0K | 376,150 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.8K | 293,861 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $28.7K | 223,390 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $28.4K | 374,750 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $28.3K | 273,930 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $27.9K | 831,120 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.6K | 166,729 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $27.4K | 484,067 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $27.4K | 233,390 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $26.5K | 244,818 | 0.1% |
| Sunedison | COM | 86732Y109 | $26.4K | 1,100,725 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $25.8K | 486,950 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.4K | 388,904 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $24.4K | 167,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.2K | 107,200 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.9K | 223,539 | 0.1% |
| S K Telecom LTD ADR (KO) | COM | 78440P108 | $23.7K | 871,760 | 0.1% |
| Pall | COM | 696429307 | $23.3K | 231,990 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $22.5K | 299,000 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.3K | 397,345 | 0.1% |
| Manulife Finl Corp ADR (CA) | COM | 56510R106 | $22.3K | 1,309,780 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $22.1K | 283,501 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $22.1K | 436,798 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $22.0K | 268,295 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $21.8K | 381,006 | 0.1% |