Q3 2014 Holdings
Filed 2014-10-16 | 81 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Com(CMI) | COM | 231021106 | $4.2M | 32,149 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,210 | 28.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 100,995 | 19.1% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 102,479 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $496.0K | 1,500 | 3.7% |
| Berkshire Hathaway | Class B | 84670702 | $12.0K | 87,150 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.5K | 106,774 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $7.4K | 46,858 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.2K | 71,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 64,665 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 35,901 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 69,265 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 74,014 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $6.2K | 31,709 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 101,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 50,826 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.7K | 109,252 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.4K | 123,198 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $5.4K | 116,300 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 56,469 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 148,735 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,824 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 61,818 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,544 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.6K | 44,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 26,772 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 156,221 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.9K | 111,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 100,346 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.5K | 26,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 18,853 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.3K | 79,428 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.3K | 73,139 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 35,712 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 40,134 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.8K | 25,594 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.7K | 39,293 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 26,023 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 27,181 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 85,549 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 49,527 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.5K | 24,859 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.2K | 63,644 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 28,300 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.0K | 20,738 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.0K | 32,993 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.0K | 28,320 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.7K | 35,353 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 40,417 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 16,783 | 0.0% |