Q1 2015 Holdings
Filed 2015-04-16 | 351 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 147,353 | 51.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 54,857 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,973 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 21,130 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 3,275 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 3,530 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.0K | 2,395 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 153,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 156,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 201,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,019 | 0.0% |
| Belk Inc del | CL A | 07784H109 | $6.1K | 122,435 | 0.0% |
| Payson Casters Inc | COM | 7044PC990 | $5.8K | 6,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 63,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 53,527 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 25,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 49,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 115,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 55,340 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 175,480 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 84,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,551 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 24,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 118,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 37,265 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 41,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 89,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 27,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,274 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,314 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 33,685 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 23,681 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,093 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 42,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,549 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,257 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 16,629 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,287 | 0.0% |