Q3 2015 Holdings
Filed 2015-11-13 | 155 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.7M | 417,984 | 38.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 777,012 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 141,730 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,418 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.1K | 255,332 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.5K | 273,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 567,962 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $21.4K | 304,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 340,670 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.7K | 403,912 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $20.6K | 434,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.2K | 250,906 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.7K | 200,959 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.5K | 197,218 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.3K | 480,372 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $19.3K | 285,045 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.1K | 64,360 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $18.6K | 193,231 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.1K | 185,701 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $18.0K | 454,532 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $17.8K | 139,258 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.3K | 304,492 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $16.6K | 186,912 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $16.5K | 339,893 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.8K | 218,967 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.4K | 223,148 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.1K | 544,324 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $14.9K | 364,400 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $13.2K | 358,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 88,967 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $10.7K | 107,127 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 49,390 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.0K | 40,281 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.3K | 44,931 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.1K | 34,221 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 57,437 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.6K | 65,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 32,011 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.4K | 46,775 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $3.2K | 228,848 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 42,655 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.7K | 47,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,717 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 56,892 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.4K | 31,022 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 22,028 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.1K | 13,286 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.0K | 43,631 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.9K | 28,479 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $1.8K | 27,007 | 0.0% |