Q2 2015 Holdings
Filed 2015-08-14 | 158 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 103,949 | 62.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,304 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 61,830 | 10.9% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $853.0K | 60,387 | 7.6% |
| II-VI Inc | COM | 902104108 | $14.9K | 787,103 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0K | 83,748 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 83,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 130,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,526 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 94,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 54,037 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 52,356 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 73,012 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 42,174 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 78,267 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 149,580 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 40,435 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 59,134 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 51,054 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 54,627 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 50,971 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.1K | 26,870 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 25,098 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.8K | 27,135 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 57,915 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 36,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 17,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,346 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 60,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 25,450 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.3K | 18,761 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.2K | 188,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,132 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,651 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 46,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,449 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 34,434 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 40,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,758 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 47,274 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 19,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,090 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $1.5K | 78,408 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 37,939 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 19,188 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 23,094 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,337 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 55,722 | 0.0% |