Q2 2015 Holdings
Filed 2015-07-16 | 86 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 76,131 | 32.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $4.9M | 37,081 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 109,738 | 19.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.1M | 108,654 | 13.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $490.0K | 1,215 | 3.1% |
| Berkshire Hathaway | Class B | 84670702 | $13.5K | 98,951 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.2K | 107,058 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $9.5K | 75,582 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $8.5K | 49,765 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 111,062 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $7.2K | 32,213 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.7K | 71,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,311 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.3K | 111,784 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.2K | 125,160 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.1K | 37,237 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 76,014 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 37,383 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,532 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 53,715 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.1K | 61,025 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 60,816 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 50,858 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 158,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 27,877 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 173,751 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 21,723 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 50,921 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.3K | 34,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 105,366 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.2K | 86,293 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.9K | 111,115 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.8K | 107,344 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.7K | 27,232 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0K | 39,148 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $3.0K | 72,891 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.8K | 35,139 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 32,057 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 46,967 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.5K | 42,819 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 26,165 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 93,639 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.5K | 28,204 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 30,440 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 30,193 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 27,275 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.7K | 17,768 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 15,948 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.7K | 41,845 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 7,351 | 0.0% |