Q1 2016 Holdings
Filed 2016-05-12 | 51 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 | $5.5M | 192,116 | 38.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.5M | 216,172 | 31.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 99,031 | 28.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 62,926 | 0.0% |
| General Electric | COM | 369604103 | $6.4K | 202,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,261 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 60,961 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $6.0K | 157,607 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.0K | 76,412 | 0.0% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $5.9K | 59,066 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $5.7K | 37,803 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $5.7K | 100,962 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $5.5K | 193,761 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 99,074 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 43,488 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 33,573 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.3K | 169,431 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 48,768 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 55,597 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.3K | 51,649 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $5.3K | 48,793 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 75,861 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.2K | 40,832 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 111,467 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.1K | 38,943 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 124,829 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 58,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 116,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 159,043 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.6K | 86,923 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $4.6K | 59,584 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $4.5K | 122,137 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $4.5K | 53,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 40,871 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 32,768 | 0.0% |
| DuPont deNemours | COM | 263534109 | $4.3K | 68,029 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $4.1K | 38,826 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 50,525 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $3.9K | 37,766 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $3.9K | 51,934 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $3.9K | 80,623 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.9K | 63,558 | 0.0% |
| Harman Intl Industries | COM | 413086109 | $3.6K | 40,831 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.6K | 73,448 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.3K | 45,220 | 0.0% |
| Bunge Limited | COM | 013317810 | $2.7K | 47,728 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.4K | 56,210 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.3K | 52,189 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $1.7K | 24,801 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $306 | 1,489 | 0.0% |