Q3 2017 Holdings
Filed 2017-10-25 | 105 holdings | $4.3M | 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 | $10 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $72 | 18,000 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $165 | 12,109 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $195 | 11,107 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $204 | 4,000 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $211 | 3,000 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $212 | 1,900 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $218 | 14,850 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $218 | 1,750 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $230 | 1,988 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $239 | 6,158 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $242 | 15,920 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $245 | 4,859 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $246 | 16,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $253 | 1,712 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $271 | 1,852 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $276 | 2,531 | 0.0% |
| Express Scripts | COM | 30219G108 | $277 | 4,388 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $287 | 4,580 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $287 | 5,221 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313 | 11,217 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $318 | 1,940 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $319 | 16,697 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $327 | 2,954 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $334 | 8,600 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $343 | 8,203 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $343 | 4,294 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $344 | 21,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $352 | 3,851 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $359 | 7,685 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $377 | 6,237 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $378 | 4,929 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $386 | 2,928 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $393 | 3,995 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $408 | 1,608 | 0.0% |
| American Express(AXP) | COM | 025816109 | $420 | 4,650 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $444 | 23,184 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $444 | 3,795 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $462 | 24,100 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $476 | 2,320 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $496 | 3,755 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $524 | 3,893 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $573 | 8,222 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $592 | 8,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $605 | 2,105 | 0.0% |
| Duke Energy | COM | 264399106 | $660 | 7,875 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $664 | 6,332 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $682 | 10,665 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $714 | 8,525 | 0.0% |