Q2 2015 Holdings
Filed 2015-08-14 | 146 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $29.9M | 1,515,103 | 90.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $606.0K | 22,060 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,070 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,600 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $39.9K | 349,435 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $38.3K | 248,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 302,255 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $35.6K | 438,493 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $35.5K | 379,925 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.6K | 528,740 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $33.5K | 317,500 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $33.3K | 338,970 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $32.6K | 669,623 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $32.0K | 961,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 287,143 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $31.7K | 310,780 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $31.0K | 601,025 | 0.1% |
| Sunedison | COM | 86732Y109 | $30.8K | 1,028,298 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $30.7K | 379,240 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $30.7K | 644,215 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $30.5K | 260,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 312,579 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $29.9K | 354,558 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $29.1K | 170,303 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $28.2K | 463,188 | 0.1% |
| Kroger(KR) | COM | 501044101 | $27.9K | 385,203 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.4K | 160,880 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $26.9K | 484,772 | 0.1% |
| DUN & Bradstreet | COM | 26483E100 | $26.5K | 217,540 | 0.1% |
| Dupont | COM | 263534109 | $26.4K | 412,873 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $26.2K | 453,484 | 0.1% |
| Visa(V) | COM | 92826C839 | $26.1K | 388,391 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $25.8K | 256,428 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $25.3K | 367,475 | 0.1% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $24.6K | 1,324,240 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $24.2K | 221,540 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.6K | 223,082 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5K | 104,725 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $23.4K | 245,009 | 0.1% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $22.4K | 433,136 | 0.1% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $22.2K | 474,675 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.9K | 385,478 | 0.1% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $21.8K | 273,833 | 0.1% |
| Harris | COM | 413875105 | $21.5K | 279,688 | 0.1% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $21.2K | 474,100 | 0.1% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $21.0K | 291,500 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $20.5K | 276,051 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.4K | 260,947 | 0.1% |
| Terra Nitrogen Co LP | MLP | 881005201 | $20.3K | 167,800 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $20.1K | 523,177 | 0.1% |