Q4 2016 Holdings
Filed 2017-02-13 | 139 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 11,970 | 33.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $990.0K | 15,816 | 20.1% |
| Corning Inc(GLW) | CS | 219350105 | $692.0K | 28,500 | 14.1% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $637.0K | 21,065 | 12.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $545.0K | 7,500 | 11.1% |
| Conocophillips Com(COP) | CS | 20825C104 | $293.0K | 5,837 | 6.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.8K | 75,743 | 0.1% |
| Coca Cola Co | CS | 191216900 | $4.6K | 111,417 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $4.2K | 31,647 | 0.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $4.0K | 59,522 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.7K | 87,724 | 0.1% |
| General Electric Co | CS | 369604103 | $3.2K | 99,898 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $3.1K | 49,777 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.0K | 92,510 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 43,381 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 43,571 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3K | 27,189 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.2K | 35,724 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.0K | 34,291 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0K | 7,918 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.9K | 37,895 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.8K | 24,067 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.8K | 36,498 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8K | 15,479 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8K | 29,237 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.7K | 23,485 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.7K | 14,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.7K | 19,396 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.6K | 13,570 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6K | 20,457 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5K | 38,189 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.5K | 34,123 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5K | 10,615 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.5K | 39,005 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.5K | 41,351 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.5K | 66,627 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.5K | 20,419 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.4K | 20,104 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.4K | 12,489 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2K | 10,595 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.2K | 14,040 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.2K | 27,025 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2K | 5,206 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.2K | 18,110 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.2K | 17,265 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.2K | 10,662 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.1K | 12,322 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.1K | 9,389 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 12,148 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.1K | 10,420 | 0.0% |