Q1 2015 Holdings
Filed 2015-04-22 | 170 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.4M | 668,068 | 52.1% |
| Cummins(CMI) | COM | 231021106 | $6.9M | 49,546 | 19.5% |
| Corning(GLW) | COM | 219350105 | $6.3M | 276,232 | 17.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.2M | 155,770 | 6.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $368.0K | 6,285 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $277.0K | 4,445 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $35.8K | 287,874 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $29.1K | 281,818 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.9K | 73,464 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $22.3K | 264,025 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $22.0K | 209,653 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 537,231 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.6K | 356,447 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.6K | 626,269 | 0.1% |
| General Electric | COM | 369604103 | $19.6K | 788,725 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.5K | 464,201 | 0.1% |
| Aetna | COM | 00817Y108 | $18.4K | 172,263 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $18.2K | 244,470 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.7K | 254,983 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.5K | 212,810 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.9K | 264,645 | 0.0% |
| Dover(DOV) | COM | 260003108 | $16.3K | 235,865 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $15.7K | 354,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 155,212 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.6K | 167,415 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 186,405 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $15.2K | 367,174 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.8K | 154,499 | 0.0% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $14.5K | 168,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.4K | 159,825 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $14.4K | 92,965 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.0K | 165,248 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.9K | 322,872 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.3K | 126,473 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $12.9K | 259,972 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.7K | 79,380 | 0.0% |
| ST Jude Medical | COM | 790849103 | $12.6K | 193,152 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $12.0K | 321,046 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $12.0K | 155,664 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $11.4K | 486,226 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.9K | 96,033 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $10.7K | 216,126 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.7K | 284,111 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.3K | 181,370 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.9K | 111,085 | 0.0% |
| Agrium | COM | 008916108 | $8.8K | 83,962 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $8.7K | 111,657 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $8.6K | 259,510 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.4K | 91,453 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.4K | 95,754 | 0.0% |