Q4 2016 Holdings
Filed 2017-02-14 | 134 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $38.6M | 1,591,152 | 36.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $25.6M | 847,380 | 24.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $20.8M | 1,306,245 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 143,835 | 18.5% |
| 3M Company(MMM) | COM | 88579Y101 | $41.0K | 229,734 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $40.7K | 557,698 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $37.6K | 324,555 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.3K | 944,870 | 0.0% |
| General Electric | COM | 369604103 | $36.7K | 1,160,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 310,665 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $35.0K | 284,923 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.6K | 44,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 244,244 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $32.5K | 574,375 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $32.3K | 300,043 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.6K | 302,068 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $31.3K | 707,966 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.1K | 302,950 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $30.9K | 331,185 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $30.5K | 122,166 | 0.0% |
| Dupont | COM | 263534109 | $30.2K | 412,018 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $30.1K | 288,437 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.0K | 212,659 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $29.8K | 1,673,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 257,229 | 0.0% |
| Harris | COM | 413875105 | $29.8K | 290,375 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $29.4K | 131,064 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.1K | 322,238 | 0.0% |
| Visa(V) | COM | 92826C839 | $27.7K | 354,972 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $27.7K | 656,260 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $27.3K | 514,640 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $26.8K | 548,835 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $26.6K | 379,091 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $26.6K | 142,943 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.6K | 321,122 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $26.5K | 155,005 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $25.8K | 596,965 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.6K | 391,127 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $25.2K | 244,810 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $24.0K | 355,995 | 0.0% |
| AT&T(T) | COM | 00206R102 | $23.8K | 560,253 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.7K | 228,456 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $23.0K | 514,635 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.1K | 145,775 | 0.0% |
| Olin(OLN) | COM | 680665205 | $21.4K | 837,015 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $21.3K | 240,000 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $20.6K | 274,670 | 0.0% |
| Kroger(KR) | COM | 501044101 | $19.8K | 572,440 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.5K | 289,189 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 1,268,845 | 0.0% |