Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $43.7M | 1,589,917 | 36.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.4M | 892,665 | 31.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $36.5M | 1,454,735 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,875 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $52.3K | 473,981 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $50.8K | 255,193 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $50.4K | 247,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 264,590 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $46.9K | 238,203 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $46.6K | 912,715 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $45.4K | 314,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 229,662 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $43.6K | 375,830 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.3K | 204,132 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $41.2K | 774,221 | 0.0% |
| Visa(V) | COM | 92826C839 | $40.6K | 306,152 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $40.2K | 450,635 | 0.0% |
| Harris | COM | 413875105 | $39.2K | 271,540 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.9K | 289,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 307,728 | 0.0% |
| Dowdupont | COM | 26078J100 | $37.3K | 565,782 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $35.1K | 343,441 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.9K | 321,001 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $34.2K | 584,570 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $34.1K | 150,106 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.8K | 267,560 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.8K | 238,448 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $33.8K | 114,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.1K | 1,459,160 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $32.6K | 382,857 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $32.4K | 622,835 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $31.5K | 225,236 | 0.0% |
| American Express(AXP) | COM | 025816109 | $31.2K | 318,725 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $30.9K | 140,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $29.6K | 282,038 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $29.4K | 200,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29.3K | 87,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.2K | 341,284 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $28.7K | 930,990 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $28.7K | 4,987,285 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $28.0K | 165,000 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $28.0K | 215,000 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $27.1K | 331,842 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $24.7K | 381,510 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $24.4K | 676,990 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $23.4K | 330,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $22.7K | 162,320 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $21.5K | 450,000 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $21.3K | 465,000 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.8K | 1,255,000 | 0.0% |