Q2 2016 Holdings
Filed 2016-08-15 | 153 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.4M | 427,220 | 56.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.9M | 660,476 | 40.3% |
| Cummins Inc(CMI) | COM | 231021106 | $941.0K | 8,366 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.8K | 270,316 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.2K | 208,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 504,864 | 0.1% |
| Dominion RES Inc VA New C(D) | COM | 25746U109 | $25.3K | 324,197 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.0K | 256,074 | 0.1% |
| Automatic Data Processing | COM | 53015103 | $24.4K | 265,230 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $23.5K | 308,650 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $23.0K | 203,010 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $22.9K | 212,384 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.5K | 235,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 87,202 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.4K | 328,786 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.4K | 270,704 | 0.0% |
| Apple Computer | COM | 37833100 | $20.3K | 212,806 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $19.3K | 135,951 | 0.0% |
| Abbott Labs COM | COM | 2824100 | $19.0K | 484,358 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.9K | 399,555 | 0.0% |
| Amgen Inc | COM | 31162100 | $18.8K | 123,410 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $18.4K | 501,439 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $18.0K | 292,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 287,057 | 0.0% |
| Boeing | COM | 97023105 | $16.6K | 127,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 447,685 | 0.0% |
| WPP Group(WPP) | COM | 92937A102 | $13.8K | 132,412 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $13.8K | 116,028 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.9K | 410,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 49,602 | 0.0% |
| Vanguard Specialized Port(VIG) | COM | 921908844 | $4.9K | 58,484 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9K | 62,869 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 54,990 | 0.0% |
| Ishares TR S&P Smallcap 6(IJT) | COM | 464287887 | $4.5K | 35,114 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.5K | 81,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 35,130 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.9K | 72,836 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 63,176 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $3.5K | 39,367 | 0.0% |
| Amerisourcebergen Corp Co | COM | 3073105 | $3.5K | 43,522 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.4K | 24,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,361 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.4K | 30,093 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.1K | 59,137 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 37,394 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $2.9K | 230,799 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.7K | 38,799 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $2.6K | 15,189 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 27,303 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.4K | 16,954 | 0.0% |