Q4 2018 Holdings
Filed 2019-02-13 | 172 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $47.4M | 1,570,002 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.7M | 963,482 | 25.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $30.0M | 1,377,240 | 17.9% |
| Adobe(ADBE) | COM | 00724F101 | $24.5M | 108,330 | 14.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $17.7M | 110,015 | 10.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 8,400 | 0.6% |
| Conoco IPS(COP) | COM | 20825C104 | $876.0K | 14,050 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,485 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 10,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,875 | 0.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $51.1K | 246,765 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $50.5K | 767,622 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $48.5K | 347,983 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.2K | 201,868 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $45.0K | 475,753 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $44.1K | 231,363 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $42.5K | 321,440 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $41.3K | 243,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 239,432 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $41.0K | 403,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 258,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 308,660 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.2K | 920,002 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.2K | 330,231 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $36.1K | 275,351 | 0.0% |
| Boeing(BA) | COM | 097023105 | $35.5K | 110,177 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $34.7K | 232,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $34.4K | 360,770 | 0.0% |
| Visa(V) | COM | 92826C839 | $34.1K | 258,412 | 0.0% |
| Dowdupont | COM | 26078J100 | $33.7K | 630,706 | 0.0% |
| Harris | COM | 413875105 | $33.2K | 246,835 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $33.2K | 388,077 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.1K | 239,616 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $32.9K | 365,896 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $31.6K | 235,402 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.5K | 327,281 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.8K | 113,754 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $29.1K | 5,003,635 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $28.3K | 598,550 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.7K | 535,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.7K | 1,304,800 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.3K | 241,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 112,346 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $25.3K | 200,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.9K | 150,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.5K | 266,160 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.3K | 150,811 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $24.0K | 175,000 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $22.8K | 902,380 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $22.3K | 265,520 | 0.0% |