Q2 2018 Holdings
Filed 2018-07-09 | 68 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 186,375 | 47.5% |
| Corning(GLW) | COM | 219350105 | $5.9M | 213,350 | 34.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 9,695 | 12.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $530.0K | 5,725 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,000 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 112,136 | 0.1% |
| DowDupont | COM | 26078J100 | $9.6K | 146,157 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $9.0K | 246,475 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.4K | 169,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.4K | 297,641 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.8K | 54,398 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 138,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,555 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 112,894 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 170,970 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.4K | 64,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.0K | 113,848 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.8K | 50,625 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.4K | 77,509 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 83,975 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.1K | 138,025 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 52,144 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.8K | 118,132 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.6K | 205,011 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $3.5K | 148,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.2K | 69,900 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.1K | 74,017 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.7K | 102,150 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.6K | 106,909 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 24,043 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.4K | 43,550 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.4K | 28,960 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.4K | 35,450 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.3K | 112,275 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 25,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 24,145 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,124 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 8,350 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 5,300 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $949 | 14,750 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $890 | 7,150 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $846 | 13,050 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $844 | 10,207 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $769 | 7,300 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $761 | 3,350 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $739 | 9,778 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $616 | 3,650 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $614 | 6,401 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $569 | 10,735 | 0.0% |