Q3 2018 Holdings
Filed 2018-11-08 | 138 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $55.5M | 1,571,419 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $44.3M | 911,439 | 25.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $40.9M | 1,383,435 | 23.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $17.7M | 82,100 | 10.1% |
| Adobe(ADBE) | COM | 00724F101 | $14.8M | 55,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 2,875 | 0.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $62.3K | 252,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 254,505 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $50.5K | 470,813 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $50.4K | 239,208 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $50.1K | 301,313 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $49.6K | 203,359 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $49.1K | 372,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 227,302 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $46.0K | 235,588 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $46.0K | 774,366 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.7K | 910,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 309,588 | 0.0% |
| Harris | COM | 413875105 | $41.7K | 246,365 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.9K | 271,318 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $39.6K | 579,870 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $39.3K | 113,649 | 0.0% |
| Visa(V) | COM | 92826C839 | $39.1K | 260,212 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.9K | 239,106 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $38.7K | 160,614 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.4K | 335,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.6K | 1,458,160 | 0.0% |
| Dowdupont | COM | 26078J100 | $36.6K | 569,254 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $36.0K | 412,915 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $35.3K | 385,897 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $34.7K | 320,461 | 0.0% |
| American Express(AXP) | COM | 025816109 | $34.4K | 323,342 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $34.1K | 226,790 | 0.0% |
| Boeing(BA) | COM | 097023105 | $33.9K | 91,267 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $33.7K | 275,210 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $33.1K | 283,408 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $32.0K | 200,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $31.8K | 165,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.3K | 333,656 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $29.8K | 927,130 | 0.0% |
| IBM(IBM) | COM | 459200101 | $29.7K | 196,173 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $27.9K | 5,007,185 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $27.3K | 175,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.3K | 104,431 | 0.0% |
| Timken(TKR) | COM | 887389104 | $27.2K | 545,425 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $26.1K | 187,393 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.5K | 380,319 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $24.1K | 314,872 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.0K | 212,329 | 0.0% |
| The Cooper Companies | COM | 216648402 | $23.6K | 85,230 | 0.0% |