Q1 2014 Holdings
Filed 2014-04-16 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Com(CMI) | COM | 231021106 | $4.3M | 28,935 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 64,133 | 26.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 101,830 | 18.6% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 103,870 | 17.6% |
| Berkshire Hathaway | Class B | 84670702 | $8.9K | 71,161 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.8K | 104,732 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $7.5K | 48,582 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 35,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,179 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 48,749 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,714 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 70,385 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.7K | 67,795 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.6K | 118,006 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $5.3K | 30,269 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $5.2K | 9,606 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.1K | 103,291 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.1K | 60,318 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 51,491 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 51,002 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 36,089 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $4.5K | 110,560 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 156,651 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 40,328 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.9K | 111,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 88,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 27,142 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 139,012 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.4K | 28,282 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.1K | 26,847 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.1K | 75,139 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.0K | 77,881 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.9K | 38,036 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.7K | 38,994 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 50,707 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.4K | 36,518 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 27,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,348 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 83,194 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.3K | 65,859 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 28,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 22,226 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.2K | 22,163 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.2K | 34,373 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.1K | 29,545 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.0K | 20,524 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.8K | 20,062 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.8K | 36,293 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 42,017 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.6K | 37,929 | 0.0% |