Q3 2017 Holdings
Filed 2017-11-15 | 57 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.2M | 184,003 | 34.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0M | 201,511 | 33.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.7M | 113,059 | 31.2% |
| Loews Corp COM(L) | Stock | 540424108 | $8.1K | 169,175 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 61,196 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $7.7K | 98,963 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.5K | 33,370 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $7.5K | 186,121 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $7.3K | 63,041 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.1K | 60,496 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 86,498 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.9K | 130,616 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $6.7K | 100,281 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.7K | 26,512 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $6.7K | 50,517 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.5K | 56,451 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 42,087 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 56,057 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $6.2K | 42,476 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.1K | 171,416 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 95,175 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.1K | 61,828 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.1K | 41,819 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0K | 36,447 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $6.0K | 100,964 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $5.8K | 96,334 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.8K | 83,189 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.7K | 73,339 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $5.7K | 39,941 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.6K | 116,078 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.3K | 134,260 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.2K | 213,458 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $5.1K | 160,276 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.1K | 92,277 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $5.0K | 40,186 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.8K | 45,768 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $4.8K | 40,851 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.2K | 102,669 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $4.1K | 70,421 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $4.1K | 47,787 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.1K | 51,032 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $3.8K | 34,072 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.6K | 46,769 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.5K | 49,813 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 40,230 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Stock | G5480U138 | $3.2K | 136,704 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $3.1K | 81,620 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 15,772 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $1.8K | 49,706 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6K | 18,108 | 0.0% |