Q1 2017 Holdings
Filed 2017-05-08 | 68 holdings | $639.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $278.0K | 10,300 | 43.5% |
| Robert Half International Inc(RHI) | COM | 770323103 | $22.7K | 465,465 | 3.6% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $22.2K | 553,215 | 3.5% |
| Carnival Corporation(CCL) | COM | 143658300 | $21.9K | 371,571 | 3.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8K | 373,299 | 3.2% |
| Intel Corporation(INTC) | COM | 458140100 | $19.6K | 544,542 | 3.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.6K | 638,694 | 2.9% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $18.5K | 345,063 | 2.9% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $17.5K | 315,869 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.4K | 273,687 | 2.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17.2K | 502,817 | 2.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $17.0K | 17,432 | 2.7% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $15.6K | 370,504 | 2.4% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $13.4K | 184,935 | 2.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 167,696 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.4K | 173,788 | 1.8% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.1K | 166,940 | 1.7% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.6K | 223,652 | 1.7% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $10.2K | 220,068 | 1.6% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $9.8K | 240,092 | 1.5% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.8K | 107,358 | 1.5% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $9.4K | 86,810 | 1.5% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $9.4K | 551,320 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 89,029 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 27,365 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $1.9K | 10,887 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 53,941 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,356 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 15,410 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.0K | 10,468 | 0.2% |
| General Electric Co | COM | 369604103 | $890 | 29,870 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $723 | 6,445 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $561 | 3,219 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $531 | 4,802 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $511 | 4,564 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $460 | 8,340 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $421 | 5,672 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $367 | 2,555 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $317 | 4,292 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $306 | 1,834 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $297 | 1,550 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $272 | 7,600 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $258 | 2,368 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $238 | 5,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225 | 1,450 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $214 | 3,930 | 0.0% |
| Canam Coal Corp COM | COM | 137098109 | $0 | 35,000 | 0.0% |