Q3 2017 Holdings
Filed 2017-10-10 | 70 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 204,750 | 41.3% |
| Corning(GLW) | COM | 219350105 | $6.7M | 225,075 | 40.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,995 | 9.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 11,700 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,000 | 1.2% |
| DowDupont | COM | 26078J100 | $10.7K | 155,123 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 129,359 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.8K | 62,133 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.7K | 255,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,190 | 0.1% |
| International Paper(IP) | COM | 460146103 | $8.3K | 145,855 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.9K | 312,191 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 114,384 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.9K | 180,154 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 184,868 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 73,310 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 56,701 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $4.7K | 141,850 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.7K | 199,050 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.5K | 78,884 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.4K | 116,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 85,350 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.9K | 49,375 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.7K | 44,112 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.7K | 57,175 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.4K | 81,574 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 70,650 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $3.2K | 84,872 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $3.1K | 110,497 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.1K | 85,296 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $3.0K | 42,367 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 24,843 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.0K | 148,350 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.9K | 30,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 31,169 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 7,600 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.5K | 31,125 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 7,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,324 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.1K | 28,531 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 9,350 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 14,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 12,685 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $972 | 10,050 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $918 | 7,800 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $883 | 10,280 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $767 | 3,400 | 0.0% |
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $753 | 2,350 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $693 | 12,250 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $547 | 3,850 | 0.0% |