Q1 2015 Holdings
Filed 2015-04-13 | 233 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 120,821 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 228,972 | 35.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 13,357 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $924.0K | 14,843 | 5.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $365.0K | 4,940 | 2.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $275.0K | 26,150 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 1,637 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $29.6K | 360,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 165,591 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 105,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 101,883 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.9K | 84,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 79,158 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 98,501 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.3K | 213,494 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 96,836 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 83,788 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 105,404 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.7K | 86,347 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6K | 274,806 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.6K | 178,294 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 81,082 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.7K | 20,921 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7.5K | 141,678 | 0.0% |
| General Electric | COM | 369604103 | $7.5K | 304,194 | 0.0% |
| Johnson Controls | COM | 478366107 | $7.4K | 145,985 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.2K | 72,564 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.1K | 313,136 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $6.9K | 106,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 64,603 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.7K | 122,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 137,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 142,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 86,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 146,523 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.9K | 92,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 49,565 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 82,351 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $5.0K | 97,956 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 58,021 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 58,517 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 29,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 141,971 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 232,701 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 42,757 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 61,442 | 0.0% |
| Shire LTD | COM | G8124V108 | $4.2K | 52,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 64,505 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.2K | 44,506 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 68,580 | 0.0% |