Q4 2015 Holdings
Filed 2016-02-16 | 166 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 104,229 | 46.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 43,487 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,261 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 63,730 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,969 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 8,913 | 1.8% |
| II-VI Inc | COM | 902104108 | $14.7K | 794,053 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 95,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 67,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8K | 80,443 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 123,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 73,104 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 146,017 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 50,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 49,951 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 88,376 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 93,465 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 77,923 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 42,797 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 50,425 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 59,734 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 43,325 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,185 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 26,335 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.3K | 35,178 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 75,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 57,515 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 26,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 34,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 62,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,833 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 25,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,546 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,892 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.2K | 180,101 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 44,364 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 13,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 31,590 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.7K | 17,126 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 42,193 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 22,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,097 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 45,130 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 38,250 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.3K | 46,900 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 38,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,064 | 0.0% |