Q2 2017 Holdings
Filed 2017-07-10 | 253 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pledge Pete Corp | COM | 72909F107 | $0 | 10,000 | 0.0% |
| Lithium X Energy Corp | COM | 536816101 | $15 | 10,000 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $138 | 18,250 | 0.0% |
| First Niles Finl Inc(FNFI) | COM | 33582N106 | $143 | 14,302 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174 | 10,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212 | 2,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 4,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214 | 4,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $214 | 3,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $216 | 3,415 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $229 | 12,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $231 | 5,427 | 0.0% |
| 1United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 2,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246 | 4,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247 | 3,067 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275 | 11,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276 | 3,540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280 | 1,734 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $285 | 7,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288 | 5,214 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 2,030 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307 | 8,707 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $327 | 5,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328 | 5,495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $335 | 1,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $384 | 6,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 4,660 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399 | 5,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 3,967 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $409 | 3,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $412 | 4,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $414 | 3,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433 | 6,746 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $477 | 8,965 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $486 | 8,126 | 0.0% |
| Essity Aktiebolag Publ | SPONSORED ADR | 29729L102 | $499 | 18,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $501 | 4,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $509 | 9,138 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $520 | 11,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $526 | 6,353 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $528 | 8,027 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $535 | 16,046 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $576 | 6,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 3,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 2,129 | 0.0% |
| 1CA Inc | COM | 12673P105 | $614 | 17,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635 | 8,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $660 | 13,797 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $728 | 2,302 | 0.0% |