Q2 2017 Holdings
Filed 2017-08-08 | 105 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santa FE Gold Corp | COM | 80201E108 | $1 | 10,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $13 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $74 | 18,000 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $196 | 12,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $201 | 1,652 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $209 | 1,900 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $219 | 3,000 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $224 | 1,988 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $231 | 16,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $233 | 15,920 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $245 | 1,712 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $246 | 6,158 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $259 | 1,852 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $267 | 14,850 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $271 | 2,531 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $274 | 1,715 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $277 | 4,580 | 0.0% |
| Express Scripts | COM | 30219G108 | $280 | 4,388 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $289 | 5,220 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $290 | 16,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291 | 11,217 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $317 | 1,608 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $317 | 8,800 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $326 | 8,203 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $331 | 6,237 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $331 | 3,871 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $332 | 4,294 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $346 | 2,953 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $368 | 11,105 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $390 | 2,928 | 0.0% |
| American Express(AXP) | COM | 025816109 | $391 | 4,650 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $409 | 7,853 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $424 | 3,995 | 0.0% |
| DOW Chemical | COM | 260543103 | $435 | 6,901 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $444 | 23,184 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $456 | 3,755 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $459 | 24,100 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $459 | 2,320 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $462 | 4,929 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $464 | 3,620 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $486 | 3,893 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $536 | 8,147 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $540 | 2,105 | 0.0% |
| Duke Energy | COM | 264399106 | $658 | 7,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 4,728 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $683 | 10,665 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $692 | 8,700 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $694 | 8,323 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $725 | 21,670 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $735 | 14,423 | 0.0% |