Q4 2013 Holdings
Filed 2014-01-23 | 149 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.8M | 569,260 | 44.7% |
| Cummins(CMI) | COM | 231021106 | $7.8M | 55,106 | 27.2% |
| Corning(GLW) | COM | 219350105 | $6.6M | 372,797 | 23.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $363.0K | 6,868 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $211.0K | 2,986 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21.7K | 68,693 | 0.1% |
| Dover(DOV) | COM | 260003108 | $21.3K | 220,232 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.1K | 37,557 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $20.7K | 309,792 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.6K | 524,526 | 0.1% |
| General Electric | COM | 369604103 | $19.1K | 679,655 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.8K | 321,643 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $18.8K | 245,485 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $18.7K | 331,468 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $18.4K | 257,284 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.4K | 455,050 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.2K | 663,957 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.1K | 230,231 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.8K | 134,542 | 0.1% |
| Wellpoint | COM | 94973V107 | $16.5K | 178,630 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $16.2K | 232,074 | 0.1% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.8K | 516,233 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 178,577 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $14.5K | 206,502 | 0.1% |
| Ensco | COM | G3157S106 | $14.1K | 247,332 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.9K | 136,862 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $13.7K | 277,242 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $13.3K | 144,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 143,583 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $12.2K | 303,852 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0K | 145,082 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $12.0K | 210,862 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.8K | 152,009 | 0.0% |
| Staples | COM | 855030102 | $11.0K | 694,050 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.0K | 96,531 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $10.7K | 174,702 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.5K | 298,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 476,600 | 0.0% |
| Medtronic | COM | 585055106 | $9.8K | 169,929 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $9.5K | 207,036 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $9.5K | 125,319 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.4K | 260,805 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $9.4K | 536,427 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.2K | 122,895 | 0.0% |
| ST Jude Medical | COM | 790849103 | $9.0K | 145,243 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $8.7K | 101,440 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 76,155 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.6K | 96,236 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.4K | 146,614 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $7.3K | 67,015 | 0.0% |