Q2 2015 Holdings
Filed 2015-08-13 | 49 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 195,855 | 38.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 69,931 | 30.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.3M | 217,288 | 30.3% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $7.1K | 62,621 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $6.9K | 80,706 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 58,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 65,469 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $5.9K | 154,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,425 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 46,615 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $5.8K | 35,838 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.7K | 41,127 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $5.6K | 48,533 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 32,341 | 0.0% |
| General Electric | COM | 369604103 | $5.5K | 206,696 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.5K | 163,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 161,365 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $5.2K | 124,767 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 116,465 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1K | 72,107 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $4.9K | 192,305 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.9K | 123,977 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.7K | 82,848 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,510 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 48,562 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 130,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 114,152 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.6K | 48,760 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 58,096 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $4.5K | 98,681 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.5K | 57,875 | 0.0% |
| Harman Intl Industries | COM | 413086109 | $4.4K | 36,986 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.4K | 44,691 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $4.3K | 50,797 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $4.3K | 51,977 | 0.0% |
| DuPont deNemours | COM | 263534109 | $4.2K | 66,355 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $4.1K | 37,986 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 36,844 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $4.1K | 71,251 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 41,933 | 0.0% |
| Bunge Limited | COM | 013317810 | $3.9K | 44,232 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.8K | 34,590 | 0.0% |
| Baker Hughes | COM | 057224107 | $3.4K | 54,585 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $3.4K | 50,033 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $3.2K | 32,024 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2.5K | 107,196 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $1.1K | 25,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332 | 10,918 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $260 | 1,264 | 0.0% |