Q2 2013 Holdings
Filed 2013-07-19 | 76 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Com(CMI) | COM | 231021106 | $2.9M | 26,854 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 60,231 | 27.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 74,622 | 20.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 114,320 | 18.0% |
| Berkshire Hathaway | Class B | 84670702 | $6.8K | 60,748 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 35,457 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $6.4K | 49,034 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 101,077 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 72,449 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.4K | 66,531 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,830 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 55,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,651 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 48,244 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 87,935 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.1K | 61,293 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.1K | 115,206 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 36,627 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $4.0K | 115,425 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 92,764 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.6K | 9,202 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.5K | 100,143 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 143,980 | 0.0% |
| General Electric | COM | 369604103 | $3.5K | 149,337 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $3.4K | 29,631 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.9K | 41,511 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $2.7K | 75,949 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.7K | 28,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 27,509 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $2.7K | 28,972 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 37,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 83,625 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 51,674 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 69,523 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 36,471 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 26,750 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 32,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,093 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.0K | 22,750 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.9K | 48,659 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.8K | 37,593 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 74,779 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.7K | 60,523 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 27,655 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.7K | 32,398 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 58,569 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 20,048 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 28,537 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.5K | 18,573 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.4K | 13,781 | 0.0% |