Q4 2016 Holdings
Filed 2017-02-14 | 168 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 110,307 | 45.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 33,566 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 88,480 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,376 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 3,100 | 1.5% |
| II-VI Inc | COM | 902104108 | $22.7K | 764,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 98,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 67,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 76,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 125,696 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 88,807 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 45,066 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 90,266 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 151,037 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 49,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 118,718 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 42,340 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.1K | 71,050 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 107,918 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 50,909 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 60,883 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 27,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,485 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 43,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 77,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 33,950 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 34,878 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.0K | 29,189 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 42,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,138 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 28,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,647 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,333 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 68,372 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.6K | 175,551 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 25,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,639 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 35,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,665 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.1K | 75,740 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,631 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,540 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.7K | 11,836 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 35,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,745 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 26,698 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 36,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 18,995 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $1.5K | 36,819 | 0.0% |