Q4 2015 Holdings
Filed 2016-01-05 | 220 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 119,864 | 40.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 238,260 | 36.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 18,101 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 12,791 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $519.0K | 8,700 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $337.0K | 3,590 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $253.0K | 1,568 | 1.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $216.0K | 24,150 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $29.0K | 365,540 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 156,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 99,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 99,492 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.9K | 157,959 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 99,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 94,926 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $9.4K | 274,190 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 87,101 | 0.1% |
| General Electric | COM | 369604103 | $8.9K | 285,034 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 94,445 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 200,976 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.5K | 144,347 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.5K | 88,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 152,037 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $8.2K | 105,502 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $7.7K | 173,762 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 21,655 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 80,718 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.8K | 97,159 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8K | 362,394 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.7K | 123,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 65,046 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 68,158 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 72,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 53,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 136,199 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 145,516 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 84,326 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.4K | 89,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 135,286 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 47,506 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7K | 91,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 222,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 60,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 254,752 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 59,994 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.3K | 44,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 60,014 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.6K | 34,913 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 26,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 132,044 | 0.0% |