Q1 2016 Holdings
Filed 2016-05-12 | 145 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.7M | 415,770 | 50.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.8M | 764,712 | 46.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,305 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.8K | 266,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 492,868 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.3K | 254,305 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $24.0K | 202,442 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $23.9K | 230,310 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $23.6K | 313,989 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $23.4K | 214,842 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.0K | 256,911 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.9K | 198,096 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $20.7K | 196,113 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $20.3K | 292,037 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $20.2K | 201,642 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.8K | 261,357 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.5K | 465,385 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.2K | 313,654 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $19.1K | 132,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 317,591 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.6K | 383,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0K | 81,253 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.9K | 216,995 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $17.8K | 193,806 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $17.8K | 274,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 117,519 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $15.4K | 406,957 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $14.2K | 462,748 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $13.2K | 112,703 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.1K | 82,342 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.8K | 61,443 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $4.4K | 53,603 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.3K | 34,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 34,195 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.8K | 70,168 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.8K | 43,633 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 60,873 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.1K | 22,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 23,037 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 35,285 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $2.8K | 37,112 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 55,826 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $2.7K | 224,728 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.7K | 14,653 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.6K | 41,229 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,051 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 6,863 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.1K | 15,817 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.0K | 10,966 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.9K | 23,178 | 0.0% |