Q4 2014 Holdings
Filed 2015-02-13 | 159 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.1M | 337,882 | 37.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 127,304 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 637,973 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,609 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $27.7K | 504,822 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.2K | 73,151 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.0K | 614,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.9K | 687,776 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.7K | 236,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 481,090 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $20.7K | 180,106 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.0K | 239,920 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $19.7K | 254,777 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.6K | 434,689 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $19.6K | 258,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 308,135 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $18.9K | 395,654 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.8K | 205,874 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.7K | 175,794 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $18.5K | 128,521 | 0.0% |
| Oneok Inc CM(OKE) | COM | 682680103 | $16.3K | 326,854 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $16.2K | 211,230 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.5K | 290,116 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $15.4K | 172,271 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $14.2K | 316,633 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $14.1K | 314,200 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $14.1K | 340,001 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.9K | 203,824 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 116,090 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 212,902 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.2K | 243,807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,860 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.1K | 45,581 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $3.9K | 31,760 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.8K | 46,930 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.7K | 38,982 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.4K | 31,133 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 50,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 32,196 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,881 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 30,549 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.7K | 64,405 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 29,298 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $2.6K | 63,693 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.3K | 24,123 | 0.0% |
| Industrial S&P Sector(XLI) | COM | 81369Y704 | $2.3K | 40,890 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 49,675 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.2K | 54,406 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 32,636 | 0.0% |
| T. Rowe Price Prime Reserve FU | MUFU | 779573104 | $2.1K | 2,148,091 | 0.0% |