Q3 2016 Holdings
Filed 2016-10-12 | 263 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 124,889 | 37.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 233,792 | 35.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 21,948 | 13.5% |
| Autonation Inc(AN) | COM | 05329W102 | $570.0K | 11,700 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 12,766 | 2.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $357.0K | 3,290 | 1.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $261.0K | 2,470 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 1,568 | 1.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $170.0K | 16,600 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $31.5K | 350,509 | 0.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.7K | 207,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 158,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 105,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 95,004 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.6K | 280,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 93,584 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 87,267 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 333,125 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.8K | 163,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 151,841 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.7K | 86,071 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 290,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 94,831 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.4K | 106,568 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 79,759 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 190,886 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $8.1K | 97,893 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.1K | 153,521 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 84,046 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.6K | 21,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 62,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 51,322 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.9K | 82,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 136,702 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 123,066 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.6K | 126,522 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 81,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 129,953 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.1K | 63,970 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 62,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 154,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 218,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,759 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.2K | 26,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 59,848 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.1K | 33,550 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 44,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 80,206 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.9K | 51,810 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 47,897 | 0.0% |