Q3 2015 Holdings
Filed 2015-11-05 | 50 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 195,431 | 40.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 78,141 | 29.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.7M | 218,337 | 29.2% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $6.4K | 62,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,779 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.7K | 80,211 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $5.6K | 155,210 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.5K | 41,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 73,051 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 59,060 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $5.2K | 36,154 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $5.2K | 48,608 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 207,186 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 46,803 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 115,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 160,797 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.0K | 165,796 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 123,647 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $4.9K | 124,341 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 49,156 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.8K | 73,980 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.8K | 32,989 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $4.7K | 99,905 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.7K | 49,915 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $4.5K | 192,587 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.3K | 58,255 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 37,307 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.3K | 37,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 59,469 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 130,929 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 53,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 115,830 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.1K | 83,605 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.1K | 44,871 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 41,981 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $3.8K | 53,163 | 0.0% |
| Harman Intl Industries | COM | 413086109 | $3.7K | 38,053 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $3.6K | 52,450 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $3.6K | 38,301 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $3.5K | 54,228 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $3.5K | 74,351 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.4K | 66,484 | 0.0% |
| DuPont deNemours | COM | 263534109 | $3.4K | 70,407 | 0.0% |
| Bunge Limited | COM | 013317810 | $3.4K | 46,291 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $3.1K | 35,079 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.8K | 53,869 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1.9K | 107,226 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $1.1K | 25,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 8,912 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $236 | 1,233 | 0.0% |