Q2 2014 Holdings
Filed 2014-07-30 | 159 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 189,419 | 55.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 45,679 | 30.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $792.0K | 5,135 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $208.0K | 2,478 | 2.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.0K | 109,487 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 183,162 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 115,775 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 70,569 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.7K | 85,593 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.5K | 49,970 | 0.1% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $6.1K | 65,170 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $5.9K | 79,321 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 64,981 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 46,170 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 177,765 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.6K | 46,140 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 93,312 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.4K | 106,612 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.6K | 42,950 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 113,823 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.4K | 97,348 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4K | 82,314 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 110,450 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.7K | 38,130 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.6K | 33,100 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.5K | 67,114 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,212 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 14,263 | 0.0% |
| COMMON STOCK | 38259P508 | $1.9K | 3,305 | 0.0% | |
| COMMON STOCK | 38259P706 | $1.9K | 3,345 | 0.0% | |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $1.8K | 46,205 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.8K | 14,751 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.8K | 22,583 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.6K | 15,630 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 8,706 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.6K | 17,375 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 26,145 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 32,925 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.4K | 28,300 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 15,451 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $1.3K | 13,300 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 8,316 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.1K | 42,397 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $899 | 7,600 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $838 | 9,936 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $833 | 10,130 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $819 | 10,330 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $794 | 6,701 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $768 | 5,370 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $692 | 7,900 | 0.0% |