Q3 2016 Holdings
Filed 2016-11-14 | 157 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.5M | 436,260 | 51.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5M | 771,906 | 45.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,361 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.4K | 266,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 506,417 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $25.8K | 210,919 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $24.8K | 203,289 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $24.5K | 217,031 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $24.2K | 325,713 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $24.0K | 321,641 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.0K | 272,243 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.6K | 215,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 139,186 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.9K | 246,341 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $22.4K | 337,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.2K | 88,396 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $21.0K | 139,457 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.7K | 489,299 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.4K | 228,991 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.1K | 278,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 288,090 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $18.9K | 119,265 | 0.0% |
| Boeing(BA) | COM | 097023105 | $18.1K | 137,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 517,638 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.5K | 394,751 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $17.3K | 359,426 | 0.0% |
| WPP Group(WPP) | COM | 92937A102 | $16.7K | 142,001 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $15.8K | 282,557 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $15.6K | 363,995 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $13.2K | 115,640 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 55,139 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $4.9K | 58,708 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6K | 61,326 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.4K | 32,445 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.1K | 78,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 32,988 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 39,499 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.5K | 43,014 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.4K | 63,184 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $3.3K | 33,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,262 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.2K | 20,190 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $3.0K | 210,126 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.9K | 69,007 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 54,047 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.6K | 33,722 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.6K | 18,263 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.5K | 13,763 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.5K | 15,444 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 27,099 | 0.0% |