Q2 2014 Holdings
Filed 2014-07-28 | 163 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.6M | 667,865 | 51.4% |
| Corning(GLW) | COM | 219350105 | $7.2M | 328,224 | 22.3% |
| Cummins(CMI) | COM | 231021106 | $7.0M | 45,405 | 21.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $365.0K | 6,468 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $236.0K | 2,756 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $26.1K | 281,249 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.9K | 548,272 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.7K | 71,170 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.4K | 693,588 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $20.4K | 271,020 | 0.1% |
| Dover(DOV) | COM | 260003108 | $20.4K | 224,127 | 0.1% |
| Wellpoint | COM | 94973V107 | $20.3K | 188,391 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $20.1K | 371,024 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $19.6K | 228,468 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.5K | 339,086 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.2K | 242,756 | 0.1% |
| General Electric | COM | 369604103 | $18.8K | 717,071 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $18.8K | 301,701 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $18.2K | 259,394 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.4K | 133,610 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $17.1K | 326,522 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $16.7K | 411,100 | 0.1% |
| Ensco | COM | G3157S106 | $16.6K | 298,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 143,191 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $14.8K | 204,790 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.7K | 186,864 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.4K | 191,273 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.4K | 457,759 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $14.3K | 161,376 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.9K | 137,896 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.1K | 147,601 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.0K | 145,248 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $12.7K | 264,043 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.7K | 190,909 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.6K | 261,699 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $11.4K | 216,564 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $11.4K | 531,600 | 0.0% |
| ST Jude Medical | COM | 790849103 | $11.3K | 163,516 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.9K | 509,019 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.3K | 86,958 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.9K | 265,082 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $9.8K | 209,907 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.2K | 109,201 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.2K | 258,876 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $9.1K | 100,989 | 0.0% |
| Medtronic | COM | 585055106 | $9.1K | 143,335 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $8.7K | 109,816 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $8.1K | 114,099 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $7.9K | 65,118 | 0.0% |
| Petsmart | COM | 716768106 | $7.9K | 131,476 | 0.0% |