Q2 2016 Holdings
Filed 2016-07-29 | 248 holdings | $11.0M | 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 | $5.2M | 83,963 | 47.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 89,558 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 13,820 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $920.0K | 9,600 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 11,692 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 109,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 74,995 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 101,998 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 49,900 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 62,824 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.9K | 33,832 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 56,110 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.7K | 131,781 | 0.1% |
| Chubb | COM | 171232101 | $5.5K | 42,107 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.6K | 82,898 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 49,311 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 142,388 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $4.5K | 29,509 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.4K | 45,212 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 43,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 55,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 38,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,645 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 120,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 12,399 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,185 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.5K | 24,286 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.4K | 52,230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,291 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 15,485 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.2K | 48,695 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 87,842 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 50,493 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 76,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,715 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 36,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,156 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.4K | 37,485 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4K | 60,048 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 26,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 14,801 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 13,195 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.2K | 16,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,340 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 20,347 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 59,385 | 0.0% |