Q1 2015 Holdings
Filed 2015-05-14 | 81 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,912 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,785 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,055 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,265 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 5,795 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 7,010 | 5.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 110,518 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 55,705 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 30,765 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 19,795 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 55,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 32,990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 54,435 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 31,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 66,937 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 48,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 65,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 35,595 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 24,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,305 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.2K | 33,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,495 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 24,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 14,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 19,250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.0K | 53,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,515 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 36,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 40,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,813 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 37,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 57,161 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.8K | 44,417 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.8K | 5,912 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 18,060 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 24,127 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 15,900 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 29,445 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 37,920 | 0.0% |