Q3 2016 Holdings
Filed 2016-11-14 | 172 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 110,556 | 43.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 44,588 | 35.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 88,480 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,815 | 7.0% |
| II-VI Inc | COM | 902104108 | $19.2K | 791,133 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 98,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 67,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8K | 85,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 126,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,457 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 50,121 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 90,013 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 113,193 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,218 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 151,280 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 53,051 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 43,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 34,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 50,632 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 51,235 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.6K | 70,230 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 104,268 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.4K | 29,292 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 60,733 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 76,689 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.2K | 25,750 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 34,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,181 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.7K | 69,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,138 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 45,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,847 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 39,424 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 24,420 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.3K | 179,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,692 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 24,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,662 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,931 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 37,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,540 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.7K | 58,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,668 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 43,625 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.6K | 12,516 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 43,312 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 36,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,256 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.4K | 53,543 | 0.0% |