Q4 2017 Holdings
Filed 2018-01-16 | 156 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L'Oreal ADR(LRLCY) | COMM | 502117203 | $206 | 4,650 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $209 | 2,000 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $211 | 2,450 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $216 | 4,568 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $218 | 1,400 | 0.0% |
| DXC Technology(DXC) | COMM | 23355L106 | $226 | 2,379 | 0.0% |
| The Priceline Group | COMM | 741503403 | $228 | 131 | 0.0% |
| Kimco Realty(KIM) | COMM | 49446R109 | $230 | 12,650 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $249 | 6,750 | 0.0% |
| VF Corporation(VFC) | COMM | 918204108 | $249 | 3,365 | 0.0% |
| Phillips 66(PSX) | COMM | 718546104 | $251 | 2,478 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $254 | 1,755 | 0.0% |
| L3 Technologies | COMM | 502413107 | $282 | 1,425 | 0.0% |
| Noble Energy(NBL2EUR) | COMM | 655044105 | $288 | 9,900 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $293 | 5,200 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $298 | 1 | 0.0% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $319 | 305 | 0.0% |
| Weyerhaeuser(WY) | COMM | 962166104 | $320 | 9,088 | 0.0% |
| Time Warner New | COMM | 887317303 | $330 | 3,610 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $338 | 7,907 | 0.0% |
| Kraft Heinz(KHC) | COMM | 500754106 | $353 | 4,538 | 0.0% |
| Aetna | COMM | 00817Y108 | $361 | 2,000 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $369 | 3,885 | 0.0% |
| State Street(STT) | COMM | 857477103 | $381 | 3,899 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $393 | 1,282 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $398 | 27,700 | 0.0% |
| WGL Holdings | COMM | 92924F106 | $405 | 4,717 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $417 | 5,833 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $419 | 3,000 | 0.0% |
| PRA Group(PRAA) | COMM | 69354N106 | $420 | 12,650 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $436 | 5,180 | 0.0% |
| Monster Beverage(MNST) | COMM | 61174X109 | $460 | 7,264 | 0.0% |
| HCP | COMM | 40414L109 | $496 | 19,000 | 0.0% |
| SEI Investments(SEIC) | COMM | 784117103 | $503 | 7,000 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $527 | 17,866 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $529 | 4,943 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $559 | 13,760 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $560 | 3,553 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $582 | 27,700 | 0.0% |
| DowDupont | COMM | 26078J100 | $635 | 8,923 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $669 | 12,156 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $684 | 10,720 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $686 | 3,653 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $696 | 5,557 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $708 | 10,347 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $738 | 6,550 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $742 | 10,300 | 0.0% |
| Marathon Oil(MRO*) | COMM | 565849106 | $749 | 44,260 | 0.0% |
| Healthcare Services Group(HCSG) | COMM | 421906108 | $749 | 14,200 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $770 | 6,785 | 0.0% |