Q2 2017 Holdings
Filed 2017-08-16 | 53 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $6.1M | 204,097 | 36.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 180,593 | 33.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.7M | 105,892 | 27.9% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $8.4K | 70,306 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $8.2K | 108,280 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 59,201 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.6K | 38,369 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $7.6K | 161,680 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 50,971 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $7.3K | 59,374 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.1K | 32,605 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $7.0K | 194,663 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.5K | 80,695 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.5K | 126,471 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $6.4K | 98,524 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $6.3K | 180,182 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6.3K | 73,237 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.2K | 58,161 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1K | 53,214 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 57,669 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.9K | 38,674 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.9K | 53,904 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.8K | 115,083 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7K | 88,851 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $5.6K | 40,388 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $5.4K | 40,726 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 160,821 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.3K | 96,120 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.3K | 196,703 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3K | 34,544 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $5.1K | 63,422 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $5.1K | 39,569 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $5.0K | 42,501 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $4.7K | 88,555 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.6K | 83,024 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.5K | 119,653 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.3K | 39,763 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $4.2K | 149,800 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.8K | 45,641 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.8K | 48,684 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.6K | 48,173 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $3.5K | 63,816 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $3.3K | 36,648 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 42,529 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.8K | 34,912 | 0.0% |
| Baker Hughes A GE Co CL A | Stock | 057224107 | $2.7K | 49,861 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 15,147 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 17,783 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $823 | 13,148 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $630 | 12,000 | 0.0% |