Q4 2017 Holdings
Filed 2018-01-16 | 68 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 194,125 | 43.3% |
| Corning(GLW) | COM | 219350105 | $6.7M | 209,625 | 39.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 10,045 | 10.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $774.0K | 8,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,000 | 1.3% |
| DowDupont | COM | 26078J100 | $10.6K | 148,271 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.1K | 118,419 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.0K | 303,691 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.7K | 56,968 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.7K | 247,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,715 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.2K | 141,495 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.9K | 172,005 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.3K | 112,419 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 171,669 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.0K | 69,340 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 54,276 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.9K | 193,950 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.8K | 75,834 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.7K | 50,125 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $4.5K | 137,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 81,675 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 58,650 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.2K | 123,325 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.7K | 43,187 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $3.7K | 104,350 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $3.5K | 111,184 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.4K | 70,550 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.4K | 83,067 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.7K | 72,337 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $2.7K | 69,732 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,843 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.6K | 39,072 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.1K | 29,135 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.9K | 112,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 7,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 25,845 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.4K | 26,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,524 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 8,650 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,350 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 5,650 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 12,610 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $881 | 7,300 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $878 | 10,455 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $848 | 3,400 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $815 | 7,550 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $673 | 12,250 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $596 | 3,850 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $570 | 6,401 | 0.0% |