Q1 2018 Holdings
Filed 2018-05-15 | 137 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $42.2M | 1,515,182 | 30.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.0M | 886,110 | 27.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $35.0M | 1,476,655 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 143,960 | 16.6% |
| S & P Global(SPGI) | COM | 78409V104 | $50.2K | 262,778 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $49.8K | 479,188 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $49.6K | 226,101 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $48.6K | 259,508 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.4K | 926,620 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $45.9K | 317,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 268,259 | 0.0% |
| Harris | COM | 413875105 | $44.6K | 276,685 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.4K | 215,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 232,922 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $40.8K | 383,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 307,175 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $39.1K | 115,698 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $38.8K | 771,226 | 0.0% |
| Visa(V) | COM | 92826C839 | $37.1K | 310,442 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $37.0K | 348,366 | 0.0% |
| Dowdupont | COM | 26078J100 | $36.4K | 572,009 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $35.7K | 148,789 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $35.4K | 662,235 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $34.5K | 450,160 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $34.3K | 220,781 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.4K | 294,633 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $32.7K | 140,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $32.2K | 385,627 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $32.1K | 238,438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 1,459,160 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $30.7K | 281,258 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.5K | 267,735 | 0.0% |
| American Express(AXP) | COM | 025816109 | $29.9K | 320,495 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $29.2K | 596,370 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $28.9K | 550,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.5K | 283,847 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $28.4K | 235,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $27.6K | 5,041,270 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $27.3K | 381,367 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $26.9K | 165,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.7K | 299,581 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $25.6K | 944,265 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $25.6K | 211,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $24.9K | 162,285 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $24.6K | 336,853 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $24.4K | 330,000 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $23.8K | 465,000 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $23.3K | 580,225 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $22.0K | 682,940 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $21.6K | 340,000 | 0.0% |