Q1 2017 Holdings
Filed 2017-05-15 | 144 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $41.3M | 1,528,067 | 34.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $28.8M | 850,910 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 158,770 | 20.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $23.7M | 1,317,720 | 19.8% |
| 3M Company(MMM) | COM | 88579Y101 | $43.8K | 229,182 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $42.6K | 528,920 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $40.9K | 327,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 314,352 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $39.1K | 299,264 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.6K | 946,075 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $37.5K | 538,820 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.4K | 45,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 258,434 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $35.8K | 718,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 243,839 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $35.5K | 280,678 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.7K | 301,578 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.4K | 217,331 | 0.0% |
| Dupont | COM | 263534109 | $33.3K | 415,131 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $32.5K | 333,463 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $32.4K | 130,364 | 0.0% |
| Harris | COM | 413875105 | $32.0K | 287,186 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $31.6K | 118,269 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $31.3K | 276,129 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.2K | 304,268 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $31.1K | 386,336 | 0.0% |
| General Electric | COM | 369604103 | $30.3K | 1,016,020 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $30.0K | 1,691,983 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.4K | 388,037 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $28.4K | 145,356 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $28.3K | 340,487 | 0.0% |
| Visa(V) | COM | 92826C839 | $28.0K | 315,472 | 0.0% |
| Olin(OLN) | COM | 680665205 | $26.9K | 819,780 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $26.7K | 526,710 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $26.7K | 244,846 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.5K | 323,644 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $26.4K | 4,874,075 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $26.0K | 351,560 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $25.7K | 544,215 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $25.4K | 150,855 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.8K | 145,615 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $24.5K | 653,720 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $24.2K | 592,355 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $24.2K | 228,068 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $23.9K | 475,265 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $23.2K | 508,708 | 0.0% |
| AT&T(T) | COM | 00206R102 | $23.2K | 558,853 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.7K | 1,267,001 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $22.3K | 240,000 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $22.1K | 271,945 | 0.0% |