Q2 2019 Holdings
Filed 2019-08-07 | 104 holdings | $5.1M | 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% |
| CBL & Associates | COM | 124830100 | $32 | 31,064 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $62 | 21,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $74 | 18,000 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $201 | 16,000 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $201 | 4,836 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $212 | 1,412 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $214 | 2,435 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $217 | 1,669 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $240 | 5,998 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $245 | 1,800 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $256 | 1,489 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $258 | 4,029 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $259 | 1,988 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $264 | 9,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285 | 10,217 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $292 | 7,400 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $293 | 8,121 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $302 | 1,900 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $304 | 5,759 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $308 | 7,762 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $309 | 3,784 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $335 | 4,269 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $339 | 2,531 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $345 | 11,687 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $349 | 7,384 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $366 | 5,637 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372 | 11,993 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $379 | 18,166 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $389 | 3,727 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $425 | 21,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $430 | 2,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $444 | 2,903 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $452 | 2,207 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $525 | 5,206 | 0.0% |
| American Express(AXP) | COM | 025816109 | $573 | 4,650 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $576 | 11,687 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $582 | 2,205 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $583 | 22,145 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $594 | 5,680 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $614 | 5,215 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $647 | 4,716 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $666 | 1,830 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $730 | 3,665 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $786 | 7,100 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $805 | 6,994 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $819 | 8,976 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $844 | 51,710 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $854 | 2,646 | 0.0% |
| Duke Energy | COM | 264399106 | $870 | 9,864 | 0.0% |