Q3 2014 Holdings
Filed 2014-10-17 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 188,939 | 59.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,929 | 29.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $651.0K | 5,135 | 8.2% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $81.0K | 22,000 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.2K | 108,046 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 183,162 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 70,194 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $7.1K | 85,143 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.1K | 113,525 | 0.1% |
| Apple Computer Incorporated(AAPL) | COMMON STOCK | 037833100 | $6.6K | 65,660 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.0K | 50,665 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 60,331 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.9K | 105,312 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6K | 46,920 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.6K | 180,865 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $4.6K | 77,972 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $4.5K | 46,965 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.4K | 92,962 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 112,523 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.4K | 41,850 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 110,648 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 74,764 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.1K | 38,330 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.0K | 83,966 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.5K | 65,664 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.4K | 32,350 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4K | 47,082 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 13,598 | 0.0% |
| COMMON STOCK | 38259P508 | $2.0K | 3,315 | 0.0% | |
| COMMON STOCK | 38259P706 | $1.9K | 3,370 | 0.0% | |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $1.9K | 48,005 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.8K | 45,166 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,006 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.6K | 14,251 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 25,693 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.4K | 16,375 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 33,125 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.4K | 14,830 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.4K | 27,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 15,451 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $1.3K | 13,300 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 40,697 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 8,316 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $948 | 6,751 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $945 | 10,130 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $867 | 7,615 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $783 | 9,430 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $780 | 5,470 | 0.0% |
| Gilead Sciences Inc. COM(GILD) | COMMON STOCK | 375558103 | $764 | 7,173 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $725 | 8,691 | 0.0% |