Q3 2017 Holdings
Filed 2017-11-13 | 145 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $46.0M | 1,535,832 | 33.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $35.2M | 1,471,535 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.0M | 861,330 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 159,550 | 19.3% |
| 3M Company(MMM) | COM | 88579Y101 | $49.5K | 235,849 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $47.5K | 529,433 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $46.1K | 325,488 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $45.7K | 292,478 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $44.0K | 276,508 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $42.7K | 478,030 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $41.3K | 944,170 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.2K | 217,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 311,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 246,693 | 0.0% |
| Dowdupont | COM | 26078J100 | $39.9K | 576,511 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $39.4K | 41,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 255,294 | 0.0% |
| Harris | COM | 413875105 | $38.8K | 294,455 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $38.7K | 680,745 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $36.7K | 373,226 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $36.4K | 117,181 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $36.0K | 742,466 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $35.8K | 348,548 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $34.8K | 1,715,035 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.7K | 302,099 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.2K | 303,596 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $33.2K | 147,036 | 0.0% |
| Visa(V) | COM | 92826C839 | $33.0K | 313,362 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $30.7K | 5,133,775 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $30.5K | 165,000 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $29.7K | 236,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.2K | 1,462,070 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $28.5K | 344,367 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.5K | 315,295 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.2K | 386,863 | 0.0% |
| Olin(OLN) | COM | 680665205 | $28.2K | 822,205 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.0K | 284,223 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $27.8K | 239,493 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.7K | 596,105 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.5K | 335,380 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $25.1K | 165,000 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $25.0K | 219,560 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.5K | 208,680 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $24.2K | 235,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $23.8K | 218,050 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $23.7K | 266,035 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $23.4K | 658,010 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $22.3K | 465,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.2K | 264,739 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $22.1K | 330,000 | 0.0% |