Q2 2016 Holdings
Filed 2016-08-12 | 179 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $4.8M | 98,383 | 4.6% |
| U S Bancorp Del New(USB) | Com | 902973304 | $2.8M | 70,546 | 2.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 21,147 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3M | 44,473 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 76,000 | 2.1% |
| Mattel Incorporated(MAT) | Com | 577081102 | $2.0M | 63,870 | 1.9% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.9M | 25,236 | 1.8% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.9M | 27,116 | 1.8% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.9M | 22,890 | 1.8% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.9M | 33,320 | 1.8% |
| Coach Inc | Com | 189754104 | $1.8M | 44,666 | 1.8% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.8M | 15,600 | 1.7% |
| Kellogg Company(KEL) | Com | 487836108 | $1.8M | 21,966 | 1.7% |
| B C E Inc.(BCE) | Com | 05534B760 | $1.8M | 37,050 | 1.7% |
| Johnson Controls Inc | Com | 478366107 | $1.7M | 38,551 | 1.6% |
| Agrium Inc | Com | 008916108 | $1.7M | 18,565 | 1.6% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $1.6M | 55,380 | 1.6% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.6M | 10,845 | 1.6% |
| Teva Pharm Inds Ltd(TEVA) | Com | 881624209 | $1.6M | 32,770 | 1.6% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.6M | 71,650 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.6M | 38,854 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $1.5M | 18,480 | 1.4% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.5M | 23,505 | 1.4% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.5M | 10,555 | 1.4% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.4M | 17,785 | 1.4% |
| Kohl's Corp(KSS) | Com | 500255104 | $1.4M | 37,875 | 1.4% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.4M | 33,125 | 1.4% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $1.4M | 19,315 | 1.4% |
| Host Hotels & Resort(HST) | Com | 44107P104 | $1.4M | 87,992 | 1.4% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 43,391 | 1.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $1.4M | 14,808 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.4M | 15,064 | 1.4% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.4M | 40,215 | 1.4% |
| Rayonier Inc.(RYN) | Com | 754907103 | $1.4M | 53,700 | 1.4% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $1.4M | 36,573 | 1.3% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.4M | 46,210 | 1.3% |
| C S X Corp(CSX) | Com | 126408103 | $1.4M | 52,020 | 1.3% |
| Target Corporation(TGT) | Com | 87612E106 | $1.3M | 19,100 | 1.3% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $1.3M | 28,365 | 1.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.3M | 28,945 | 1.2% |
| A F L A C, Inc.(AFL) | Com | 001055102 | $1.2M | 17,225 | 1.2% |
| Symantec Corp | Com | 871503108 | $1.2M | 60,325 | 1.2% |
| A G C O Corp(AGCO) | Com | 001084102 | $1.2M | 24,640 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 15,890 | 1.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1M | 15,000 | 1.1% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.1M | 66,240 | 1.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.1M | 13,565 | 1.1% |
| Trinity Industries(TRN) | Com | 896522109 | $1.1M | 59,950 | 1.1% |
| Hyster-Yale Materials(HY) | Com | 449172105 | $1.1M | 18,145 | 1.0% |
| Amgen Incorporated(AMGN) | Com | 031162100 | $1.1M | 7,080 | 1.0% |