Q3 2015 Holdings
Filed 2015-11-03 | 86 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 121,535 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 23,272 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,986 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 5,555 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 6,532 | 4.9% |
| Ishares U S ETF TR(IGBH) | INT RT HDG C B | 46431W812 | $6.4K | 269,635 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 108,175 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 55,720 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 27,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 43,165 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 39,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 41,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 18,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 58,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 40,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,965 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2K | 102,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 106,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 102,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,846 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 59,378 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 43,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 54,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,780 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 54,970 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 43,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 31,710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 49,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 72,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,971 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 56,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 65,487 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 95,965 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 47,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,898 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 51,797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 56,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,769 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 25,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,982 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,455 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 50,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 39,515 | 0.0% |