Q4 2015 Holdings
Filed 2016-01-19 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,200 | 35.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $3.3M | 37,129 | 23.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 112,839 | 22.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 106,791 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $337.0K | 1,100 | 2.5% |
| Berkshire Hathaway | Class B | 84670702 | $14.4K | 108,947 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.7K | 109,156 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $9.0K | 56,404 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $8.0K | 76,422 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 116,665 | 0.1% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $7.4K | 37,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 70,855 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.0K | 69,691 | 0.1% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $6.8K | 121,964 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.3K | 116,693 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,233 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 39,345 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.8K | 49,314 | 0.0% |
| General Electric | COM | 369604103 | $5.6K | 178,316 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.5K | 159,780 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.2K | 46,448 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.1K | 129,240 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.1K | 36,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 55,759 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 63,818 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.9K | 60,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 25,433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,513 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.3K | 124,343 | 0.0% |
| Abbott Labs | COM | 2824100 | $4.2K | 94,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 110,505 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 51,168 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.5K | 27,007 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.5K | 109,670 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $3.3K | 74,006 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.9K | 34,358 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 25,712 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 44,651 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 37,660 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 93,332 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 32,411 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 29,501 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.0K | 28,538 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.9K | 28,465 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.8K | 16,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,900 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $1.7K | 2,273 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.7K | 15,808 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.7K | 39,063 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.6K | 27,876 | 0.0% |