Q1 2019 Holdings
Filed 2019-05-13 | 144 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $53.5M | 990,075 | 29.6% |
| Corning(GLW) | COM | 219350105 | $53.3M | 1,611,417 | 29.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $36.7M | 1,434,090 | 20.3% |
| Adobe(ADBE) | COM | 00724F101 | $33.0M | 123,770 | 18.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $877.0K | 6,855 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,875 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 3,085 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,800 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $59.5K | 251,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $56.7K | 207,237 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $55.6K | 780,012 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $53.8K | 357,478 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $53.2K | 252,523 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $52.8K | 332,388 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $52.3K | 492,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 269,583 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $48.4K | 232,782 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $48.3K | 409,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.4K | 241,959 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.6K | 285,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 323,542 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $44.4K | 392,826 | 0.0% |
| Visa(V) | COM | 92826C839 | $42.0K | 268,852 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $41.6K | 248,706 | 0.0% |
| Harris | COM | 413875105 | $41.2K | 258,208 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $41.1K | 961,341 | 0.0% |
| American Express(AXP) | COM | 025816109 | $41.0K | 375,347 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $40.7K | 403,898 | 0.0% |
| Boeing(BA) | COM | 097023105 | $40.1K | 105,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $39.3K | 377,537 | 0.0% |
| Nestle SA ADR (SZ)(NSRGY) | COM | 641069406 | $38.9K | 407,735 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $38.1K | 238,495 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $37.3K | 336,106 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $35.8K | 119,290 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $35.7K | 276,971 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.6K | 354,602 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $33.2K | 432,185 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $31.8K | 257,923 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $31.6K | 175,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.3K | 172,608 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $30.5K | 445,260 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $30.0K | 503,850 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $29.5K | 705,090 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $28.5K | 4,989,985 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.9K | 115,003 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $27.7K | 200,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.7K | 375,154 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.6K | 150,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.6K | 265,570 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $25.9K | 300,000 | 0.0% |