Q2 2015 Holdings
Filed 2015-08-12 | 67 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,982 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,519 | 42.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 524 | 4.9% |
| Culp Inc(CULP) | COM | 230215105 | $205.0K | 6,625 | 4.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 151,198 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 23,289 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,434 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 27,939 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,155 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 46,192 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 39,586 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 16,947 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 51,736 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,341 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,956 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,142 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 14,690 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,699 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 22,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,882 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 24,288 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 53,171 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,390 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 71,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,217 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,616 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 75,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 28,993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 19,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,567 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,757 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,184 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,795 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 34,483 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 27,927 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 19,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,038 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 49,861 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 25,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,680 | 0.0% |