Q2 2016 Holdings
Filed 2016-08-09 | 25 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $5.2M | 46,000 | 98.2% |
| Spectra Energy Corp | COMMON | 847560109 | $11.5K | 314,450 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.3K | 236,400 | 0.2% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $6.6K | 72,000 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $6.2K | 90,000 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $5.8K | 82,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $5.8K | 50,000 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $5.8K | 93,000 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $5.7K | 66,300 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.1K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 80,000 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $3.6K | 42,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.4K | 10,000 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $3.2K | 80,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0K | 25,000 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $2.8K | 25,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.0K | 31,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $2.0K | 20,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.7K | 15,000 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $1.7K | 36,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.5K | 15,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.1K | 22,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $975 | 12,500 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $918 | 12,333 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $814 | 10,000 | 0.0% |