Q3 2014 Holdings
Filed 2014-11-07 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 89,500 | 41.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 27,200 | 28.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 20,000 | 28.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.8K | 77,000 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $5.7K | 146,000 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $5.7K | 40,100 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $5.6K | 93,000 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.9K | 140,800 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $4.1K | 95,000 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $3.9K | 47,000 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $3.7K | 80,000 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $3.3K | 78,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.3K | 10,000 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $2.9K | 41,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.8K | 60,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.7K | 26,000 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.0K | 25,000 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.0K | 40,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.8K | 33,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $1.7K | 13,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $1.7K | 30,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $1.5K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.5K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.3K | 17,000 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.3K | 14,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.3K | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.1K | 27,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $1.1K | 11,500 | 0.0% |