Q4 2015 Holdings
Filed 2016-02-11 | 150 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $24.8M | 418,755 | 51.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.7M | 798,609 | 45.1% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 11,171 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 563,330 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.6K | 278,442 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.9K | 256,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 339,849 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $22.3K | 431,928 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21.7K | 63,642 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.7K | 255,775 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.6K | 397,893 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.5K | 479,660 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $21.2K | 203,044 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $20.6K | 304,357 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $19.9K | 465,330 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.5K | 188,137 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $19.3K | 283,411 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.2K | 195,913 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.1K | 198,340 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $17.7K | 136,359 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $17.5K | 181,683 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.4K | 228,595 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.3K | 307,099 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.3K | 218,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 74,128 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $15.6K | 250,831 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 95,713 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $12.8K | 113,655 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $12.8K | 302,505 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 51,275 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.2K | 82,621 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.6K | 44,199 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.2K | 34,179 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.2K | 59,637 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.9K | 50,101 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.8K | 65,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 33,355 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $3.1K | 225,348 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.0K | 33,533 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.0K | 49,360 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.8K | 14,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 21,119 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 24,252 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 31,584 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 55,695 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.3K | 18,285 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $2.3K | 29,481 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $2.1K | 48,375 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.0K | 26,115 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.9K | 36,877 | 0.0% |