Q2 2016 Holdings
Filed 2016-08-16 | 139 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.4M | 12,075 | 30.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $986.0K | 15,930 | 21.9% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $604.0K | 21,065 | 13.4% |
| Corning Inc(GLW) | CS | 219350105 | $584.0K | 28,500 | 13.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $475.0K | 7,500 | 10.5% |
| Conocophillips Com(COP) | CS | 20825C104 | $369.0K | 8,452 | 8.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 78,278 | 0.2% |
| Coca Cola Co | CS | 191216900 | $5.1K | 112,399 | 0.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $4.3K | 62,770 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $4.1K | 32,112 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.8K | 88,668 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $3.6K | 50,125 | 0.1% |
| General Electric Co | CS | 369604103 | $3.6K | 107,535 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.3K | 94,992 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.2K | 44,034 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.4K | 43,817 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3K | 27,666 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.2K | 9,042 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $2.1K | 40,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.0K | 26,817 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.0K | 34,429 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.0K | 36,355 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.9K | 23,973 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 15,568 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 36,620 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.9K | 31,386 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.8K | 21,184 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.6K | 35,402 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.6K | 20,419 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6K | 36,646 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5K | 11,365 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.5K | 20,204 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.5K | 14,275 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.5K | 14,072 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.4K | 41,750 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.3K | 12,569 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.3K | 12,583 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.3K | 14,243 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.3K | 20,151 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.2K | 27,175 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2K | 10,595 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 12,691 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2K | 5,381 | 0.0% |
| Johnson Ctls Inc | CS | 478366107 | $1.1K | 25,701 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.1K | 27,019 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.1K | 4,547 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.0K | 17,265 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $964 | 12,171 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $913 | 68,823 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $908 | 10,662 | 0.0% |