Q4 2016 Holdings
Filed 2017-01-09 | 64 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 200,975 | 42.2% |
| Corning(GLW) | COM | 219350105 | $5.3M | 219,125 | 37.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 10,745 | 12.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $911.0K | 14,550 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,000 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 136,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 70,415 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.7K | 256,817 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6K | 65,183 | 0.1% |
| International Paper(IP) | COM | 460146103 | $7.5K | 141,030 | 0.1% |
| General Electric | COM | 369604103 | $7.2K | 227,545 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 117,334 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 312,291 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 203,799 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.6K | 181,954 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.5K | 113,750 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.2K | 152,616 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 74,860 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 64,507 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.4K | 199,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 82,757 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $4.2K | 86,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.0K | 78,984 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.8K | 70,025 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7K | 80,696 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $3.6K | 43,337 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.4K | 52,523 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.2K | 44,912 | 0.0% |
| DuPont | COM | 263534109 | $2.8K | 37,780 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.7K | 157,229 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.4K | 78,879 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.3K | 95,143 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.0K | 28,550 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 21,893 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 8,250 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 14,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,324 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.2K | 28,531 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,569 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 11,900 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,950 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 8,700 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $978 | 14,950 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $941 | 8,250 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $905 | 12,430 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $827 | 20,950 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $694 | 12,250 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $686 | 4,132 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $633 | 3,400 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $536 | 3,027 | 0.0% |