Q1 2017 Holdings
Filed 2017-05-08 | 27 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $7.0M | 46,000 | 98.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $12.9K | 309,418 | 0.2% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.2K | 93,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.1K | 236,400 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $7.4K | 72,000 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $7.2K | 90,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $6.2K | 50,000 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $5.4K | 66,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.3K | 80,000 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $4.8K | 82,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.5K | 40,000 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $4.2K | 42,500 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $4.1K | 80,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.8K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.1K | 25,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.0K | 25,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $2.3K | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.9K | 31,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.8K | 15,000 | 0.0% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $1.6K | 17,683 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.2K | 10,000 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $1.1K | 19,125 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.0K | 7,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $1.0K | 12,500 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $896 | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $685 | 8,355 | 0.0% |