Q4 2018 Holdings
Filed 2019-01-08 | 65 holdings | $17.1M | 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 | $7.9M | 181,725 | 46.1% |
| Corning(GLW) | COM | 219350105 | $6.3M | 208,650 | 36.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 9,695 | 11.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $528.0K | 5,725 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,000 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $10.3K | 100,962 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.4K | 110,176 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.8K | 166,887 | 0.0% |
| DowDupont | COM | 26078J100 | $7.7K | 144,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,301 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.4K | 169,298 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.1K | 289,691 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.1K | 53,554 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.5K | 135,095 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.2K | 239,141 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 84,212 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.6K | 49,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 50,127 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.0K | 65,000 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.6K | 126,332 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.2K | 84,459 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.6K | 72,617 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.5K | 55,141 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 108,964 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.4K | 28,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 24,614 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.2K | 80,975 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.1K | 92,950 | 0.0% |
| Goodyear Tire & Rub(GT) | COM | 382550101 | $2.0K | 97,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 23,445 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.6K | 108,275 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 29,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,775 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.3K | 152,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 18,644 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.1K | 30,097 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $911 | 5,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $908 | 8,350 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $894 | 13,645 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $850 | 9,903 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $807 | 7,575 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $762 | 6,684 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $759 | 12,750 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $695 | 10,192 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $663 | 11,600 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $624 | 7,150 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $597 | 5,161 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $593 | 7,325 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $572 | 3,650 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $542 | 10,590 | 0.0% |