Q3 2013 Holdings
Filed 2013-10-16 | 76 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Com(CMI) | COM | 231021106 | $3.6M | 27,249 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 61,786 | 27.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 75,632 | 17.9% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 109,110 | 16.0% |
| Berkshire Hathaway | Class B | 84670702 | $7.5K | 66,288 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $6.8K | 48,920 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.5K | 35,022 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 102,667 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 46,145 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 71,265 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.3K | 67,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 58,851 | 0.1% |
| Johnson Controls | COM | 478366107 | $4.9K | 118,551 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,008 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 88,866 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 60,858 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.5K | 9,539 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 52,131 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 36,032 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 94,514 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $3.7K | 28,591 | 0.0% |
| General Electric | COM | 369604103 | $3.7K | 153,380 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $3.7K | 109,685 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.6K | 105,636 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 38,613 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.2K | 139,816 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.1K | 28,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 26,599 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 40,811 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.9K | 27,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 88,482 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $2.8K | 75,859 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.5K | 74,388 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 51,483 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 27,913 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 34,537 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 36,171 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.1K | 22,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,860 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.0K | 64,509 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $2.0K | 38,918 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,459 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.9K | 32,058 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 27,505 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.9K | 29,626 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.8K | 45,170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 58,994 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 19,913 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.6K | 19,353 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.5K | 22,890 | 0.0% |