Q1 2016 Holdings
Filed 2016-05-02 | 59 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 37,115 | 65.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,955 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 3,135 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 3,843 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 50,325 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 74,640 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 80,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 81,136 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 261,518 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 80,880 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,553 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 97,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 224,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,489 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 66,270 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 120,945 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 36,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 128,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,112 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 92,398 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 38,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 51,226 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 154,762 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 84,420 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 65,975 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,589 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 37,882 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 60,482 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,414 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 69,635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,935 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,104 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 70,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,890 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.9K | 67,675 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 11,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,838 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.0K | 47,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $816 | 10,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $698 | 7,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684 | 17,042 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $674 | 22,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $558 | 8,844 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $504 | 14,000 | 0.0% |