Q4 2014 Holdings
Filed 2015-01-26 | 82 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc Com(CMI) | COM | 231021106 | $4.7M | 32,898 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 71,419 | 30.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 97,335 | 17.8% |
| Corning Inc.(GLW) | COM | 219350105 | $2.3M | 100,979 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $509.0K | 1,500 | 3.4% |
| Berkshire Hathaway | Class B | 84670702 | $13.5K | 89,633 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.2K | 105,899 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.9K | 71,420 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $7.8K | 46,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 64,559 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 73,798 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.5K | 68,267 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $6.3K | 30,410 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 100,795 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0K | 108,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 35,712 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.9K | 121,342 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 51,824 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.6K | 35,188 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.4K | 149,819 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $5.3K | 115,099 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 56,628 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.2K | 59,630 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 50,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 26,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 99,542 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.0K | 46,268 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.8K | 26,556 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 150,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 19,370 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.7K | 73,449 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.7K | 109,210 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.6K | 80,274 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.3K | 27,362 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.2K | 40,139 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 35,452 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 27,065 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 88,039 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 47,667 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.5K | 40,663 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 26,823 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.4K | 26,483 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.3K | 63,844 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.2K | 19,958 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.1K | 27,475 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 31,508 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 27,599 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 16,033 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.7K | 36,944 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.6K | 41,550 | 0.0% |