Q3 2016 Holdings
Filed 2016-11-14 | 131 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $40.7M | 1,722,627 | 45.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.8M | 782,055 | 27.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $21.9M | 1,210,945 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 3,580 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 350,880 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $40.8K | 231,370 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $40.7K | 580,348 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $40.3K | 318,363 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $37.9K | 790,331 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $37.5K | 321,570 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.9K | 44,901 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.7K | 218,439 | 0.0% |
| General Electric | COM | 369604103 | $34.2K | 1,155,645 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $34.1K | 315,588 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $33.3K | 332,980 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.1K | 304,551 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $32.5K | 418,156 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $32.4K | 135,050 | 0.0% |
| Silver Wheaton (CA) | COM | 828336107 | $31.7K | 1,171,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 244,659 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $31.2K | 138,949 | 0.0% |
| Harris | COM | 413875105 | $30.5K | 332,455 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $30.4K | 628,450 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $30.2K | 407,252 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $30.0K | 657,128 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.5K | 357,197 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $29.4K | 232,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 257,834 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $29.0K | 312,437 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $28.9K | 602,250 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.6K | 324,185 | 0.0% |
| AT&T(T) | COM | 00206R102 | $28.6K | 703,528 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $28.3K | 897,340 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.1K | 322,208 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $27.5K | 522,585 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $25.7K | 260,000 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $25.7K | 1,800,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $25.5K | 657,570 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $25.4K | 956,900 | 0.0% |
| Dupont | COM | 263534109 | $24.4K | 365,073 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $23.8K | 274,940 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $23.5K | 358,570 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.6K | 129,138 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $22.2K | 227,581 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $21.3K | 600,145 | 0.0% |
| VCA Inc | COM | 918194101 | $21.0K | 299,940 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.6K | 126,625 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $20.4K | 134,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 1,268,145 | 0.0% |
| Olin(OLN) | COM | 680665205 | $19.5K | 948,465 | 0.0% |