Q1 2020 Holdings
Filed 2020-04-30 | 98 holdings | $4.9M | 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 | $6 | 31,064 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $21 | 21,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $47 | 18,000 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $144 | 16,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $151 | 10,217 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $200 | 1,412 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $208 | 1,800 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $228 | 1,988 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $229 | 2,828 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $236 | 8,121 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $238 | 17,162 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $266 | 11,343 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $273 | 11,071 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $276 | 5,998 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $293 | 8,412 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $295 | 3,727 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302 | 5,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $311 | 17,200 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $311 | 4,276 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $313 | 10,907 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $315 | 6,606 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $324 | 6,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $328 | 2,481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $331 | 11,343 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $356 | 5,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $361 | 21,345 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $376 | 2,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $380 | 11,162 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $381 | 1,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $398 | 4,650 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $474 | 15,425 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $478 | 5,556 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $484 | 5,066 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $502 | 2,903 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $535 | 3,665 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $541 | 5,355 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $571 | 5,680 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $627 | 2,607 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $628 | 45,617 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $665 | 8,076 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $669 | 36,510 | 0.0% |
| General Electric | COM | 369604103 | $683 | 86,025 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $731 | 2,565 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $735 | 76,053 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $750 | 16,446 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $760 | 22,593 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $772 | 6,962 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $823 | 8,015 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $845 | 2,796 | 0.0% |