Q1 2017 Holdings
Filed 2017-04-13 | 63 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper(IP) | COM | 460146103 | $7.1K | 139,455 | 0.0% |
| Dow Chemical | COM | 260543103 | $7.2K | 113,450 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 115,584 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.4K | 311,591 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $7.5K | 151,041 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.9K | 63,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 66,715 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.6K | 252,347 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.8K | 133,059 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $821.0K | 12,600 | 5.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,795 | 10.8% |
| Corning(GLW) | COM | 219350105 | $5.8M | 215,725 | 38.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 199,850 | 44.4% |