Q2 2015 Holdings
Filed 2015-07-07 | 203 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $2.7M | 39,613 | 45.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,099 | 23.2% |
| Costco Wholsale Corpnew(COST) | COM | 22160K105 | $948.0K | 7,025 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $592.0K | 30,025 | 10.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $72.0K | 10,000 | 1.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.3K | 26,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 112,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,126 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,361 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 49,800 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 42,154 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 43,839 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $3.8K | 28,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 38,284 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.7K | 33,500 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 36,481 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 57,078 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1K | 32,426 | 0.1% |
| Middleby Corpthe(MIDD) | COM | 596278101 | $3.0K | 27,050 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 37,494 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,053 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 25,703 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 17,467 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 46,300 | 0.0% |
| Rowan Companies | COM | 779382100 | $2.4K | 112,453 | 0.0% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $2.4K | 15,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 65,080 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 24,050 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 47,186 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.2K | 19,197 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.1K | 55,575 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.1K | 23,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 41,930 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 53,600 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.0K | 70,439 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 34,865 | 0.0% |
| Hospira | COM | 441060100 | $1.9K | 21,800 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $1.9K | 23,805 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.9K | 27,930 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 45,625 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.9K | 37,262 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.9K | 29,750 | 0.0% |
| Olin Corpnew(OLN) | COM | 680665205 | $1.8K | 67,318 | 0.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.8K | 24,650 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $1.7K | 9,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 29,957 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.6K | 29,248 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.5K | 24,704 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.5K | 15,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,270 | 0.0% |