Q2 2017 Holdings
Filed 2017-07-31 | 145 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $44.5M | 1,479,752 | 36.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.8M | 856,265 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 158,770 | 21.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $23.2M | 1,362,770 | 19.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.3K | 227,098 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $41.7K | 312,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 311,809 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.4K | 939,425 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $40.3K | 276,128 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $39.4K | 512,698 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.5K | 41,240 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $37.3K | 718,621 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $37.1K | 212,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 255,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4K | 237,303 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $35.4K | 484,390 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.8K | 301,159 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $34.6K | 270,668 | 0.0% |
| Dupont | COM | 263534109 | $33.4K | 414,041 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $33.1K | 374,186 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $32.6K | 117,571 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $32.3K | 331,403 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $31.7K | 1,689,135 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.6K | 145,356 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.3K | 305,391 | 0.0% |
| Harris | COM | 413875105 | $31.3K | 286,555 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $30.4K | 536,475 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $29.8K | 4,844,575 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $29.3K | 374,786 | 0.0% |
| Visa(V) | COM | 92826C839 | $29.3K | 312,612 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $29.3K | 236,866 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $29.0K | 541,005 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.7K | 387,651 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $28.1K | 347,303 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.1K | 264,111 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.0K | 590,755 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.6K | 145,490 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.2K | 324,097 | 0.0% |
| General Electric | COM | 369604103 | $25.5K | 942,384 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $25.0K | 475,245 | 0.0% |
| Olin(OLN) | COM | 680665205 | $24.9K | 822,205 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $24.8K | 227,898 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $24.4K | 235,000 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $23.9K | 261,735 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $23.6K | 215,945 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.2K | 275,425 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $23.2K | 180,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.6K | 289,739 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $22.6K | 142,850 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $22.1K | 152,500 | 0.0% |