Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $135.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $6.2K | 75,669 | 4.6% |
| Coca Cola CoA | CS | 191216900 | $4.7K | 110,350 | 3.4% |
| Home Depot Inc(HD)A | CS | 437076102 | $4.6K | 31,537 | 3.4% |
| Altria Group Inc(MO)A | CS | 02209S103 | $4.1K | 57,314 | 3.0% |
| AT&T Inc(T)A | CS | 00206R102 | $3.6K | 86,857 | 2.7% |
| Pfizer Inc(PFE)A | CS | 717081103 | $3.1K | 91,915 | 2.3% |
| General Mills Inc(GIS)A | CS | 370334104 | $2.9K | 49,902 | 2.2% |
| General Electric CoA | CS | 369604103 | $2.9K | 97,372 | 2.1% |
| Procter & Gamble Co(PG)A | CS | 742718109 | $2.4K | 26,586 | 1.8% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $2.3K | 35,476 | 1.7% |
| Bristol Myers Squibb Co(BMY)A | CS | 110122108 | $2.3K | 41,527 | 1.7% |
| Merck & Co Inc(MRK)A | CS | 58933Y105 | $2.2K | 34,217 | 1.6% |
| Verizon Communications Inc(VZ)A | CS | 92343V104 | $2.1K | 43,281 | 1.6% |
| Lockheed Martin Corp(LMT)A | CS | 539830109 | $2.1K | 7,820 | 1.5% |
| Lilly Eli &(LLY)A | CS | 532457108 | $2.0K | 23,485 | 1.5% |
| Leggett & Platt Inc(LEG)A | CS | 524660107 | $1.9K | 37,895 | 1.4% |
| Illinois Tool Wks Inc(ITW)A | CS | 452308109 | $1.9K | 14,100 | 1.4% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $1.9K | 14,930 | 1.4% |
| Cummins Inc(CMI)A | CS | 231021106 | $1.8K | 11,950 | 1.3% |
| Southern Co(SO)A | CS | 842587107 | $1.8K | 35,273 | 1.3% |
| Sanofi Aventis(SNY)A | CS | 80105N105 | $1.7K | 38,289 | 1.3% |
| Cincinnati Finl Corp(CINF)A | CS | 172062101 | $1.7K | 23,742 | 1.3% |
| Paychex Inc(PAYX)A | CS | 704326107 | $1.7K | 29,037 | 1.3% |
| Duke Energy Corp(DUK)A | CS | 26441C204 | $1.7K | 20,511 | 1.2% |
| Cardinal Health Inc(CAH)A | CS | 14149Y108 | $1.7K | 20,371 | 1.2% |
| JP Morgan Chase & Co(JPM)A | CS | 46625H100 | $1.7K | 18,796 | 1.2% |
| Raytheon Co(RTN1USD)A | CS | 755111507 | $1.6K | 10,515 | 1.2% |
| Avery Dennison Corp(AVY)A | CS | 053611109 | $1.6K | 19,854 | 1.2% |
| Bank of America Corp.(BAC)A | CS | 060505104 | $1.6K | 66,529 | 1.2% |
| Glaxosmithkline PlcA | CS | 37733W105 | $1.5K | 35,905 | 1.1% |
| Intel Corp(INTC)A | CS | 458140100 | $1.5K | 41,602 | 1.1% |
| Mondelez Intl Inc A(MDLZ)A | CS | 609207105 | $1.5K | 34,273 | 1.1% |
| Philip Morris Intl Inc(PM)A | CS | 718172109 | $1.4K | 12,703 | 1.1% |
| Chevron Corp(CVX)A | CS | 166764100 | $1.4K | 13,190 | 1.0% |
| United Technologies Corp(UTXZ)A | CS | 913017109 | $1.4K | 12,239 | 1.0% |
| Honeywell Intl Inc(HON)A | CS | 438516106 | $1.3K | 10,570 | 1.0% |
| Apple Inc Com(AAPL)A | CS | 037833100 | $1.3K | 9,090 | 1.0% |
| Eaton Corp(ETN)A | CS | G29183103 | $1.3K | 17,365 | 0.9% |
| Kraft Heinz Company(KHC)A | CS | 500754106 | $1.3K | 14,093 | 0.9% |
| Northrop Grumman Corp(NOC)A | CS | 666807102 | $1.2K | 5,156 | 0.9% |
| Norfolk Southern Corp Com(NSC)A | CS | 655844108 | $1.2K | 10,582 | 0.9% |
| Sealed Air Corp(SEE)A | CS | 81211K100 | $1.2K | 27,025 | 0.9% |
| Harris Corp Del ComA | CS | 413875105 | $1.2K | 10,395 | 0.9% |
| Northern Tr Corp(NTRS)A | CS | 665859104 | $1.1K | 12,148 | 0.8% |
| Qualcomm Inc(QCOM)A | CS | 747525103 | $1.0K | 18,110 | 0.8% |
| Abbvie Inc(ABBV)A | CS | 00287Y109 | $1.0K | 15,768 | 0.8% |
| CVS Caremark Corporation(CVS)A | CS | 126650100 | $1.0K | 12,771 | 0.7% |
| Lowes Cos Inc(LOW)A | CS | 548661107 | $1.0K | 12,172 | 0.7% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | CS | 084670702 | $983 | 5,897 | 0.7% |
| Wells Fargo & Co(WFC)A | CS | 949746101 | $969 | 17,410 | 0.7% |