Q4 2014 Holdings
Filed 2015-01-09 | 230 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 115,927 | 41.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 229,756 | 35.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 10,770 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,125 | 6.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $375.0K | 5,165 | 2.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $276.0K | 26,150 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $232.0K | 1,637 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $32.5K | 356,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 164,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 101,748 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 107,688 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.0K | 275,613 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.7K | 84,281 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.7K | 215,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,483 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 83,698 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 97,440 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $9.1K | 180,348 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 102,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 79,093 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.4K | 87,533 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 330,337 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.6K | 21,199 | 0.0% |
| General Electric | COM | 369604103 | $7.5K | 295,544 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 78,457 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7.3K | 139,980 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $7.1K | 26,963 | 0.0% |
| Johnson Controls | COM | 478366107 | $7.0K | 144,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 146,451 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 73,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 86,364 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.4K | 116,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 63,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 138,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 136,295 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.7K | 93,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 148,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 50,761 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,669 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 75,718 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 29,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 60,941 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 224,124 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 62,512 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.1K | 45,111 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 31,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 68,289 | 0.0% |
| Shire LTD | COM | G8124V108 | $3.9K | 55,846 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 41,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,682 | 0.0% |