Q4 2017 Holdings
Filed 2018-02-13 | 140 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial CP(COF) | COM | 14040H105 | $216 | 2,174 | 0.0% |
| Kroger(KR) | COM | 501044101 | $220 | 8,005 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $227 | 5,310 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $229 | 2,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,289 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $241 | 3,500 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $256 | 2,165 | 0.0% |
| Ambarella (CI)(AMBA) | COM | G037AX101 | $264 | 4,500 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $271 | 4,069 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $275 | 461 | 0.0% |
| State Street(STT) | COM | 857477103 | $288 | 2,950 | 0.0% |
| Citigroup Inc | COM | 172967101 | $307 | 4,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 6,790 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $314 | 2,175 | 0.0% |
| Leucadia Nat'l Corp | COM | 527288102 | $318 | 12,000 | 0.0% |
| Pentair PLC (IL)(PNR) | COM | G7S00T104 | $371 | 5,250 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $384 | 2,745 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $404 | 2,765 | 0.0% |
| Boeing(BA) | COM | 097023105 | $466 | 1,580 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $468 | 9,890 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $475 | 13,390 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $479 | 6,850 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $510 | 6,310 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $577 | 548 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $604 | 11,695 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $645 | 46,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $646 | 12,204 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $662 | 10,805 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $665 | 13,025 | 0.0% |
| Transcanada Corp ADR (CA) | COM | 89353D107 | $723 | 14,865 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $759 | 5,235 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $788 | 14,245 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $874 | 4,450 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $960 | 6,145 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 8,110 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 11,249 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.2K | 15,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,016 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.3K | 11,047 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.3K | 26,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 16,315 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $1.5K | 7,985 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $1.5K | 16,600 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.5K | 23,499 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.6K | 10,365 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $1.7K | 19,708 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.8K | 22,893 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 28,440 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.9K | 38,895 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $2.1K | 20,195 | 0.0% |