Q1 2016 Holdings
Filed 2016-05-16 | 172 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 106,188 | 41.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 44,541 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 89,980 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,813 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 11,418 | 2.2% |
| II-VI Inc | COM | 902104108 | $17.1K | 786,253 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 99,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 67,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,329 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 80,243 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 49,821 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 89,730 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 145,471 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 105,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,351 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 42,826 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 78,279 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 50,278 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7K | 56,134 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,335 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 76,373 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 44,075 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 25,925 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.2K | 29,765 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 61,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 34,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 47,540 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 33,728 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 25,224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,767 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 47,917 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 37,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,596 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 13,611 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 179,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,469 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.7K | 16,316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 31,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,244 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 40,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,698 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 37,500 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.4K | 49,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 45,474 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 48,693 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 45,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,844 | 0.0% |