Q1 2018 Holdings
Filed 2018-04-09 | 68 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Cent Oil&Gas Co. | COM | 546234204 | $203 | 225 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $216 | 4,800 | 0.0% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $227 | 4,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $230 | 1,350 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $243 | 5,450 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $247 | 3,186 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $250 | 2,550 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $265 | 1,750 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $296 | 2,200 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $306 | 2,700 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $323 | 1,925 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $340 | 2,705 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $349 | 6,275 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $431 | 5,567 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $438 | 2,664 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $442 | 2,880 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $457 | 6,900 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $569 | 11,050 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $579 | 7,325 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $583 | 6,401 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $587 | 3,650 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $763 | 7,250 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $804 | 3,350 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $804 | 7,300 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $831 | 10,280 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $835 | 11,185 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $935 | 13,050 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $945 | 5,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $986 | 8,650 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0K | 16,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,524 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 6,775 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 24,845 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 25,975 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.8K | 112,275 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2K | 29,010 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.2K | 42,350 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.3K | 35,450 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $2.5K | 71,232 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 23,793 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.9K | 75,337 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $3.1K | 112,559 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $3.2K | 107,950 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 69,850 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.6K | 114,148 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $3.8K | 142,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 83,725 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.2K | 64,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 52,979 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.3K | 135,125 | 0.0% |