Q4 2019 Holdings
Filed 2020-01-09 | 69 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 171,150 | 47.5% |
| Corning(GLW) | COM | 219350105 | $5.7M | 197,325 | 33.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 8,820 | 15.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $310.0K | 3,500 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 4,000 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 64,609 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.7K | 275,141 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.1K | 151,932 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.8K | 49,734 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.4K | 92,342 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.0K | 233,381 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.2K | 134,195 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 153,428 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.7K | 47,575 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $5.7K | 145,494 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $5.2K | 95,334 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $5.0K | 116,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 81,080 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 34,089 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.7K | 108,700 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.7K | 104,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,541 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 28,610 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $4.0K | 62,822 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.7K | 39,110 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.3K | 62,241 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.3K | 68,182 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.1K | 126,050 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.9K | 83,850 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.7K | 28,550 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.4K | 91,564 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2K | 19,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 21,308 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.7K | 189,845 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.6K | 117,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 17,854 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,400 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 4,700 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $885 | 9,344 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $857 | 12,450 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $850 | 7,050 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $849 | 6,175 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $793 | 7,325 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $767 | 6,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $764 | 6,117 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $703 | 3,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $664 | 9,518 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $637 | 4,844 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $631 | 2,150 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $606 | 3,795 | 0.0% |