Q3 2019 Holdings
Filed 2019-11-01 | 108 holdings | $5.2M | 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 | $40 | 31,064 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $52 | 21,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $74 | 18,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $202 | 873 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $206 | 16,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $209 | 952 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $217 | 395 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $220 | 1,412 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $226 | 9,428 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $227 | 1,669 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $227 | 1,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $228 | 2,435 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $243 | 1,489 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $256 | 4,029 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $261 | 1,988 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $265 | 7,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279 | 10,217 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $281 | 5,998 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $284 | 8,121 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $319 | 11,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 11,493 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $324 | 4,271 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $329 | 5,917 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $330 | 3,784 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $348 | 1,900 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $353 | 17,166 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $366 | 5,500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $370 | 6,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $392 | 2,531 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $406 | 5,528 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $407 | 8,087 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $413 | 3,727 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $433 | 2,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $440 | 2,903 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $449 | 19,400 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $496 | 8,437 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $543 | 11,404 | 0.0% |
| American Express(AXP) | COM | 025816109 | $550 | 4,650 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $597 | 5,680 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $607 | 2,607 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $613 | 22,145 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $627 | 5,706 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $658 | 3,665 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $699 | 4,991 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $701 | 8,076 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $707 | 2,455 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $715 | 1,880 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $726 | 16,000 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $738 | 6,600 | 0.0% |