Q4 2017 Holdings
Filed 2018-02-08 | 158 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp.(FLR) | Common Stock | 343412102 | $7.1K | 137,301 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $7.5K | 71,426 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $8.3K | 190,801 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $9.2K | 45,286 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $9.8K | 189,617 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $10.4K | 192,172 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $10.5K | 141,440 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $10.8K | 146,513 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $11.5K | 224,975 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $11.6K | 373,047 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $11.7K | 379,092 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $11.8K | 224,278 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $11.9K | 296,140 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $12.2K | 303,716 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $12.2K | 72,249 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $12.3K | 727,858 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $12.8K | 112,348 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $12.9K | 436,636 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $13.1K | 161,044 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $13.1K | 74,393 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $13.3K | 151,104 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $13.3K | 223,088 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $13.4K | 85,675 | 0.0% |
| MasterCard Inc. (Cl(MA) | Common Stock | 57636Q104 | $13.4K | 88,556 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $13.5K | 53,043 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $13.6K | 88,778 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $13.9K | 301,439 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $14.1K | 251,004 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $14.2K | 71,624 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $14.2K | 114,504 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $14.5K | 227,935 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.5K | 85,642 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $14.9K | 358,764 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $14.9K | 890,699 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $14.9K | 410,421 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $15.0K | 201,427 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $15.0K | 207,261 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $15.2K | 300,700 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $15.5K | 89,200 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $15.8K | 257,917 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $15.9K | 159,961 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $15.9K | 72,320 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $16.1K | 164,898 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.5K | 124,937 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $23.9K | 190,874 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $326.0K | 1,848 | 0.5% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $468.0K | 23,883 | 0.6% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $491.0K | 15,355 | 0.7% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $496.0K | 2,593 | 0.7% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $561.0K | 10,827 | 0.8% |