Q3 2016 Holdings
Filed 2016-10-12 | 88 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 86,232 | 31.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 38,255 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,154 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 113,331 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 820 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 114,652 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 55,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 108,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 81,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 71,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 122,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 69,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 126,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 78,987 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 40,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 164,966 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.0K | 60,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 47,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 36,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 48,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 31,474 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 122,556 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 182,330 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 113,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 129,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 29,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 103,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 109,616 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 54,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 28,077 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 97,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 77,106 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 34,861 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 33,967 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 46,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 30,930 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 32,734 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 29,292 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 29,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,846 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 15,708 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,634 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 41,208 | 0.0% |