Q2 2015 Holdings
Filed 2015-08-14 | 152 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.1M | 418,706 | 40.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.3M | 774,846 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 144,309 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,888 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.7K | 274,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 566,507 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $23.6K | 480,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 341,382 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $22.9K | 406,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.3K | 64,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.6K | 561,707 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.6K | 194,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 188,216 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $20.5K | 357,741 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.5K | 255,134 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $20.2K | 302,652 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $19.5K | 440,094 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.3K | 199,658 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $19.3K | 140,693 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $19.1K | 291,426 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $18.9K | 457,068 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.5K | 188,720 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.0K | 217,597 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $16.7K | 321,086 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $16.2K | 269,766 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $15.7K | 361,566 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.9K | 153,275 | 0.0% |
| Oneok Inc CM(OKE) | COM | 682680103 | $13.1K | 332,433 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.9K | 154,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 82,233 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $9.6K | 98,936 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 42,358 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.9K | 46,087 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.5K | 34,125 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.4K | 41,180 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 56,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,536 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.6K | 45,792 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.5K | 64,766 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.4K | 50,693 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 43,330 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $2.8K | 52,780 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,194 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.6K | 30,682 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.5K | 23,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,167 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.4K | 45,199 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 43,251 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.2K | 12,851 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.2K | 50,616 | 0.0% |