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 |
|---|---|---|---|---|---|
| Southern Company(SO) | COM | 842587107 | $791 | 18,000 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $821 | 8,817 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $858 | 10,000 | 0.0% |
| Olin(OLN) | COM | 680665205 | $898 | 44,675 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $940 | 6,000 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $946 | 8,710 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $958 | 8,000 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $995 | 14,527 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $999 | 14,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 25,510 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.1K | 15,900 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.1K | 18,991 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.1K | 22,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,190 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 8,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 24,240 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.3K | 37,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 19,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5K | 16,854 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.5K | 16,545 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $1.6K | 19,310 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.6K | 72,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 21,269 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $1.6K | 86,640 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.7K | 11,115 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 140,880 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.7K | 39,020 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.7K | 16,510 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $1.7K | 18,800 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.7K | 15,000 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $1.8K | 123,540 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 10,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,500 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $1.9K | 10,865 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 15,410 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 44,540 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 31,445 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $2.3K | 15,810 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 88,356 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 39,003 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 24,047 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 2,650 | 0.0% |
| Int'l Paper(IP) | COM | 460146103 | $2.8K | 68,441 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $2.8K | 41,805 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.2K | 16,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 24,455 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8K | 63,497 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $3.9K | 200,350 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 91,245 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.5K | 60,375 | 0.0% |