Q1 2014 Holdings
Filed 2014-04-25 | 161 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 191,569 | 56.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 46,179 | 31.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $765.0K | 5,135 | 10.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.8K | 110,637 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.2K | 192,418 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.8K | 116,275 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 72,309 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.9K | 85,153 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.1K | 51,520 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 66,406 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $5.4K | 81,651 | 0.1% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.0K | 9,290 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.8K | 48,596 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 179,665 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6K | 46,420 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.5K | 109,260 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.4K | 92,787 | 0.1% |
| COMMON STOCK | 38259P508 | $3.7K | 3,305 | 0.0% | |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 114,125 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.5K | 43,250 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.5K | 99,720 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 86,764 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9K | 111,973 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.7K | 36,380 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.5K | 33,900 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.4K | 67,514 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 46,710 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.0K | 14,763 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,020 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.7K | 14,951 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $1.6K | 40,655 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.6K | 22,583 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.5K | 15,730 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 26,294 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.5K | 28,300 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.5K | 17,375 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 36,725 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $1.4K | 13,300 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 15,451 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 42,397 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 8,316 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $888 | 7,201 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $814 | 10,530 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $809 | 9,878 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $780 | 5,270 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $753 | 6,425 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $749 | 10,130 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $700 | 9,160 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $685 | 11,274 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $662 | 9,321 | 0.0% |