Q1 2018 Holdings
Filed 2018-04-26 | 110 holdings | $4.8M | 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 | $3 | 11,000 | 0.0% |
| CBL & Associates | COM | 124830100 | $66 | 16,064 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $72 | 18,000 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $150 | 14,850 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $189 | 11,109 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $200 | 4,935 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $201 | 1,489 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $202 | 5,895 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $204 | 2,511 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $209 | 1,669 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $217 | 150 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $220 | 4,529 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $238 | 16,000 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $242 | 1,988 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $248 | 11,577 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $250 | 2,531 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $250 | 1,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $257 | 1,750 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $259 | 31,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $268 | 1,712 | 0.0% |
| Express Scripts | COM | 30219G108 | $269 | 3,907 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $273 | 5,225 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $277 | 8,820 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $294 | 2,958 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $295 | 1,807 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $295 | 15,920 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $298 | 4,585 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $313 | 20,816 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $314 | 16,697 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $324 | 3,851 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $331 | 4,929 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $332 | 7,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $356 | 11,217 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $384 | 2,040 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $386 | 2,903 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $394 | 8,600 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $397 | 6,237 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $415 | 4,736 | 0.0% |
| American Express(AXP) | COM | 025816109 | $433 | 4,650 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $434 | 22,600 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $475 | 1,450 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $479 | 4,395 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $483 | 4,815 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $504 | 3,715 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $523 | 2,370 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $539 | 8,327 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $580 | 10,665 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $619 | 4,093 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $643 | 7,400 | 0.0% |