Q2 2018 Holdings
Filed 2018-08-03 | 109 holdings | $5.0M | 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 | $7 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $73 | 18,000 | 0.0% |
| CBL & Associates | COM | 124830100 | $117 | 21,064 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $172 | 14,850 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $197 | 11,578 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $208 | 1,669 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $210 | 1,988 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $214 | 1,489 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $225 | 4,935 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $233 | 9,609 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $235 | 2,531 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $237 | 1,712 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $237 | 1,750 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $238 | 2,959 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $239 | 2,514 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $242 | 16,000 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $242 | 31,000 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $246 | 6,075 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $254 | 150 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $265 | 6,548 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $277 | 1,900 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $279 | 3,785 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $283 | 15,920 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $287 | 8,053 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $289 | 5,226 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $297 | 4,029 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $297 | 16,697 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $301 | 1,807 | 0.0% |
| Express Scripts | COM | 30219G108 | $301 | 3,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $321 | 11,217 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $339 | 3,727 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $348 | 7,400 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $352 | 19,966 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $363 | 1,740 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $392 | 2,903 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $431 | 6,237 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $441 | 2,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $455 | 4,650 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $459 | 22,600 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $473 | 4,956 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $533 | 7,952 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $541 | 6,200 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $552 | 4,093 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $556 | 3,690 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $558 | 5,015 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $558 | 1,665 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $610 | 7,150 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $647 | 10,665 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $656 | 8,475 | 0.0% |