Q4 2016 Holdings
Filed 2017-02-13 | 156 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 | $27.3M | 436,430 | 50.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 817,497 | 45.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,344 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 520,188 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.2K | 270,754 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $29.4K | 286,197 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.1K | 260,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 311,497 | 0.1% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $26.5K | 346,560 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $26.5K | 222,008 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 227,337 | 0.0% |
| Boeing(BA) | COM | 097023105 | $26.3K | 168,704 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.0K | 226,831 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $25.5K | 217,338 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $24.6K | 356,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 93,119 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $23.0K | 417,862 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $22.4K | 334,731 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $21.9K | 132,008 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $21.5K | 149,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4K | 167,710 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.0K | 495,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 123,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 134,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 538,168 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $16.3K | 396,150 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $15.3K | 124,880 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.2K | 192,010 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $14.9K | 289,958 | 0.0% |
| WPP Group(WPP) | COM | 92937A102 | $13.9K | 125,693 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $11.3K | 211,111 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $5.1K | 59,985 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.9K | 32,378 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $4.8K | 93,040 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.7K | 260,838 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 55,022 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 36,713 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 45,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 31,355 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 71,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 22,089 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.1K | 55,911 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $2.9K | 60,534 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.8K | 18,509 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 54,210 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.8K | 33,172 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.6K | 14,555 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.6K | 17,443 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $2.5K | 30,566 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 26,905 | 0.0% |