Q2 2017 Holdings
Filed 2017-07-10 | 65 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.5M | 215,425 | 41.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 205,150 | 41.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,995 | 10.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $892.0K | 12,300 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 132,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,440 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.5K | 253,897 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.4K | 63,383 | 0.1% |
| International Paper(IP) | COM | 460146103 | $8.3K | 145,855 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.6K | 312,191 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.4K | 115,584 | 0.0% |
| Dow Chemical | COM | 260543103 | $7.1K | 113,275 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.4K | 189,450 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.1K | 179,954 | 0.0% |
| General Electric | COM | 369604103 | $6.1K | 224,443 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 73,410 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 57,393 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.8K | 199,550 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.4K | 78,484 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $4.0K | 45,462 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 83,050 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4K | 56,025 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $3.2K | 91,775 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.0K | 71,000 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.0K | 82,374 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.8K | 42,492 | 0.0% |
| DuPont | COM | 263534109 | $2.8K | 34,430 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.8K | 96,343 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 78,796 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 24,393 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.8K | 152,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 7,950 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.6K | 30,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 31,169 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 28,375 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 8,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,324 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.1K | 28,531 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 12,685 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 7,900 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $978 | 10,800 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $975 | 9,350 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $858 | 10,280 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $796 | 14,705 | 0.0% |
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $743 | 2,350 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $739 | 3,400 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $684 | 12,250 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $656 | 4,265 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $582 | 3,027 | 0.0% |