Q1 2019 Holdings
Filed 2019-04-15 | 71 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $202 | 4,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $205 | 3,970 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $209 | 1,100 | 0.0% |
| LA Cent Oil&Gas Co. | COM | 546234204 | $219 | 225 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $224 | 2,490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239 | 2,550 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $241 | 1,247 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $245 | 4,750 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $249 | 1,767 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $253 | 1,250 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $308 | 5,337 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $368 | 2,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $380 | 7,045 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $408 | 2,150 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $431 | 2,700 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $442 | 11,500 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $475 | 2,364 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $515 | 4,195 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $584 | 14,600 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $593 | 9,735 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $604 | 6,350 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $608 | 3,350 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $679 | 6,450 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $698 | 7,325 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $721 | 3,650 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $721 | 5,558 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $769 | 9,518 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $786 | 7,552 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $827 | 6,672 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $853 | 12,450 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $898 | 9,344 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $899 | 7,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $969 | 5,050 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $993 | 12,325 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.2K | 27,097 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.3K | 19,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,104 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 22,445 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.8K | 108,625 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 22,975 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $2.2K | 248,125 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.4K | 89,750 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.0K | 72,620 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.0K | 28,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 29,789 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.3K | 68,791 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.4K | 107,464 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.4K | 115,825 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.7K | 81,425 | 0.0% |