Q3 2017 Holdings
Filed 2017-11-13 | 155 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $16.0M | 474,809 | 28.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $15.7M | 314,322 | 28.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $12.7M | 158,003 | 22.7% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $6.9M | 112,975 | 12.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $733.0K | 8,250 | 1.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $678.0K | 14,844 | 1.2% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $589.0K | 11,042 | 1.1% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $478.0K | 804 | 0.9% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $458.0K | 15,320 | 0.8% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $444.0K | 23,482 | 0.8% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $398.0K | 2,547 | 0.7% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $318.0K | 1,890 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $23.0K | 195,474 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $16.9K | 265,241 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.7K | 128,661 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $16.3K | 314,225 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $16.3K | 170,298 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $15.1K | 207,847 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $15.1K | 422,536 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $15.0K | 184,985 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $15.0K | 394,411 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $14.8K | 75,456 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.8K | 95,886 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $14.5K | 181,688 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $14.3K | 258,759 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $14.3K | 187,696 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $14.1K | 270,413 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $14.1K | 228,997 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $13.9K | 164,446 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $13.8K | 246,503 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $13.7K | 74,451 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $13.7K | 724,491 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $13.7K | 74,689 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $13.6K | 369,580 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $13.4K | 288,872 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $13.2K | 76,533 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $13.2K | 311,427 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $13.2K | 91,208 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $13.0K | 84,737 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $13.0K | 54,651 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $12.9K | 283,203 | 0.0% |
| MasterCard Inc. (Cl(MA) | Common Stock | 57636Q104 | $12.9K | 91,220 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $12.7K | 85,380 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $11.7K | 304,530 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $11.6K | 126,653 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $11.6K | 115,883 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $11.5K | 454,191 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $11.2K | 218,467 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $10.2K | 755,033 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $10.2K | 384,643 | 0.0% |