Q3 2018 Holdings
Filed 2018-10-09 | 70 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 184,825 | 45.5% |
| Corning(GLW) | COM | 219350105 | $7.5M | 211,350 | 37.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 9,695 | 11.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $541.0K | 5,725 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,000 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 103,221 | 0.1% |
| DowDupont | COM | 26078J100 | $9.3K | 144,657 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.9K | 54,128 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.6K | 291,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,581 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.0K | 168,887 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.9K | 110,897 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.8K | 240,646 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.5K | 169,698 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.7K | 135,314 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.8K | 50,225 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 63,200 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5K | 113,364 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 83,062 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 50,601 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.1K | 77,159 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $4.1K | 122,132 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.5K | 121,850 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.3K | 72,617 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.8K | 69,775 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 23,989 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.6K | 110,375 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.5K | 28,785 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $2.4K | 103,650 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.4K | 85,450 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.4K | 45,366 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.1K | 33,675 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 23,645 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.7K | 25,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,999 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1K | 14,254 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 5,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 8,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $915 | 10,766 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $912 | 7,150 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $863 | 10,019 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $854 | 12,750 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $807 | 3,350 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $783 | 6,890 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $649 | 3,650 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $609 | 7,325 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $602 | 10,735 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $581 | 6,289 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $579 | 5,393 | 0.0% |