Q3 2017 Holdings
Filed 2017-11-06 | 589 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 581,599 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 187,314 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 417,484 | 22.9% |
| Coty Inc(COTY) | COM | 222070203 | $11.9M | 721,378 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 4,068 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.0K | 261 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $78.0K | 450 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $77.0K | 386 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $74.0K | 4,240 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.6K | 159,915 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.7K | 228,478 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $17.8K | 264,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 135,910 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.4K | 129,032 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.4K | 122,981 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.2K | 93,935 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 679,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 92,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1K | 17,808 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.0K | 294,005 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.8K | 176,139 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $16.5K | 118,589 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.4K | 17,133 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 93,567 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $15.8K | 406,816 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $15.6K | 402,134 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 140,123 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $15.5K | 132,504 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.5K | 170,324 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.5K | 312,495 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.3K | 239,865 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.2K | 126,578 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 128,270 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $14.7K | 148,715 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $14.6K | 333,249 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4K | 261,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 111,612 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $14.3K | 125,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 178,386 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.2K | 224,102 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $14.2K | 99,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 187,296 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.9K | 79,660 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 77,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 57,034 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 248,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 189,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 62,939 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 337,342 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 196,747 | 0.0% |