Q3 2017 Holdings
Filed 2017-10-30 | 68 holdings | $678.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $308.0K | 10,300 | 45.4% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $24.5K | 509,306 | 3.6% |
| Robert Half International Inc(RHI) | COM | 770323103 | $23.3K | 462,977 | 3.4% |
| Carnival Corporation(CCL) | COM | 143658300 | $22.5K | 348,925 | 3.3% |
| Intel Corporation(INTC) | COM | 458140100 | $20.9K | 549,954 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.7K | 375,915 | 3.1% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $19.7K | 550,876 | 2.9% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $19.6K | 335,553 | 2.9% |
| Markel Corp COM(MKL) | COM | 570535104 | $18.4K | 17,243 | 2.7% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $17.7K | 439,590 | 2.6% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $17.7K | 354,349 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.1K | 267,491 | 2.5% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $16.4K | 759,137 | 2.4% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $15.4K | 183,568 | 2.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.6K | 166,828 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.7K | 169,830 | 1.9% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.6K | 164,298 | 1.9% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $11.7K | 237,388 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $10.7K | 108,355 | 1.6% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.5K | 87,702 | 1.5% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.1K | 56,596 | 1.3% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $9.0K | 653,570 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 89,113 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,775 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $2.6K | 10,159 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 52,606 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,356 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 14,948 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.2K | 9,552 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $728 | 6,269 | 0.1% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $674 | 12,717 | 0.1% |
| General Electric Co | COM | 369604103 | $652 | 26,925 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $548 | 4,802 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $498 | 3,230 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $487 | 5,672 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $474 | 8,040 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $456 | 4,091 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $448 | 3,089 | 0.1% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $343 | 4,092 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $336 | 1,834 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $304 | 1,450 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $297 | 2,368 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $290 | 7,600 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $252 | 5,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 1,370 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $241 | 3,780 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $212 | 3,500 | 0.0% |