Q2 2016 Holdings
Filed 2016-08-12 | 127 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $36.1M | 1,764,567 | 47.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.7M | 791,735 | 29.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $15.9M | 1,243,745 | 20.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 356,213 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $41.4K | 402,281 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $41.0K | 233,970 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $39.8K | 342,475 | 0.1% |
| General Electric | COM | 369604103 | $37.9K | 1,203,706 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $36.1K | 336,613 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $35.6K | 333,730 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $35.2K | 255,785 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $34.4K | 672,378 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $34.3K | 547,833 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $33.6K | 142,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4K | 261,329 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $33.3K | 134,105 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.0K | 223,309 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.9K | 310,996 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $32.3K | 432,696 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $31.9K | 322,003 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $31.7K | 45,856 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.9K | 336,510 | 0.0% |
| AT&T(T) | COM | 00206R102 | $30.3K | 701,994 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $30.2K | 308,457 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.1K | 321,039 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $29.7K | 406,189 | 0.0% |
| Silver Wheaton (CA) | COM | 828336107 | $28.9K | 1,227,620 | 0.0% |
| Harris | COM | 413875105 | $27.9K | 333,880 | 0.0% |
| Olin(OLN) | COM | 680665205 | $27.6K | 1,109,370 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $26.9K | 988,465 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $26.7K | 577,303 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.5K | 357,926 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $25.7K | 529,665 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $25.6K | 604,925 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $25.1K | 1,800,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 259,384 | 0.0% |
| Kroger(KR) | COM | 501044101 | $24.0K | 653,666 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $23.9K | 275,165 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $23.7K | 150,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23.2K | 918,255 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $22.9K | 260,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.2K | 125,325 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $21.1K | 357,065 | 0.0% |
| VCA Inc | COM | 918194101 | $20.8K | 308,340 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $20.3K | 615,045 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $20.2K | 673,895 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $19.9K | 625,445 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.8K | 289,189 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $19.7K | 225,736 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $19.6K | 500,420 | 0.0% |