Q2 2015 Holdings
Filed 2015-08-11 | 82 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,036 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,972 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 70,745 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 5,570 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 6,730 | 5.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 55,290 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 110,110 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 29,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,458 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 19,670 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 42,575 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 56,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 32,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,723 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 72,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 100,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 54,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 43,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 23,771 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,902 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 100,705 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 42,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 28,038 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 28,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 65,787 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 66,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 47,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 55,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,306 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 23,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 54,205 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 24,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 14,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 40,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,765 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,843 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.9K | 33,025 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.8K | 43,767 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 32,865 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 5,885 | 0.0% |