Q2 2015 Holdings
Filed 2015-08-14 | 305 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 560,977 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 337,053 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,316 | 13.7% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $4.0M | 49,312 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 20,557 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,574 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,286 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 100 | 0.2% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $49.0K | 600 | 0.2% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $30.0K | 200 | 0.1% |
| Level 3 Commns Inc New | COM | 52729N308 | $24.6K | 467,320 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 57 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 149,628 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5K | 1,030,080 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 301,854 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.3K | 248,978 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 252,880 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.1K | 287,405 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $13.5K | 244,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 126,411 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $12.3K | 184,688 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $12.3K | 240,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 100,373 | 0.0% |
| General Electric Company | COM | 369604103 | $10.4K | 390,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 90,682 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $9.8K | 38,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 207,713 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.5K | 61,259 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.4K | 146,885 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9K | 100,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 163,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,394 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 42,221 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.3K | 126,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 64,756 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.2K | 69,652 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.2K | 409,792 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 57,845 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.1K | 62,893 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 53,061 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.9K | 149,883 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $5.5K | 1,466,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 255,199 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 188,742 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $4.5K | 32,920 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 9,079 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $3.8K | 565,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 39,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 188,010 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.1K | 46,286 | 0.0% |