Q4 2019 Holdings
Filed 2020-01-09 | 123 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton CorpA | COM | 278058102 | $2.3K | 24,116 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $2.3K | 14,356 | 0.8% |
| Discovery Holding A(DISCAUSD)A | COM | 25470F104 | $2.4K | 73,140 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $2.5K | 48,430 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $2.6K | 37,822 | 0.0% |
| Chubb | COM | 171232101 | $2.6K | 25,394 | 1.0% |
| Chevron(CVX)A | COM | 166764100 | $2.8K | 23,344 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $3.0K | 10,300 | 0.0% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.0K | 22,295 | 0.0% |
| Ford Motor | COM | 345370100 | $3.1K | 198,128 | 1.1% |
| Lockheed Martin(LMT)A | COM | 539830109 | $3.1K | 7,960 | 0.0% |
| Fedex(FDX)A | COM | 31428X106 | $3.3K | 21,880 | 0.0% |
| Facebook(META)A | COM | 30303M102 | $3.4K | 16,699 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.5K | 53,470 | 1.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.9K | 26,337 | 0.0% |
| Berkshire HathawayA | COM | 084670991 | $4.1K | 12 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $4.2K | 33,568 | 0.0% |
| Sysco(SYY)A | COM | 871829107 | $4.2K | 49,336 | 0.0% |
| McDonalds(MCD)A | COM | 580135101 | $4.3K | 21,795 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $4.4K | 20,012 | 0.0% |
| Coca-Cola(KO)A | COM | 191216100 | $4.6K | 82,985 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $4.6K | 39,281 | 0.0% |
| Directv Group Inc | COM | 25459L106 | $4.7K | 54,471 | 1.7% |
| Norfolk Southern(NSC)A | COM | 655844108 | $4.7K | 24,333 | 0.0% |
| Bank Of NY MellonA | COM | 064057102 | $5.4K | 108,258 | 0.0% |
| Exxon MobilA | COM | 302290101 | $5.5K | 78,539 | 0.0% |
| 3m CompanyA | COM | 604059105 | $6.2K | 35,117 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 45,730 | 0.0% |
| TC Energy CorporationA | COM | 89353D107 | $6.7K | 125,130 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $6.9K | 53,879 | 0.0% |
| Arris Group Inc | COM | 04269Q100 | $6.9K | 168,261 | 2.5% |
| Qualcomm(QCOM)A | COM | 747525103 | $7.0K | 79,688 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $7.0K | 30,623 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $7.2K | 40,834 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $7.4K | 58,942 | 0.0% |
| AT&TA | COM | 001957109 | $7.4K | 189,711 | 0.0% |
| Alphabet A (Google New)A | COM | 38259P508 | $8.1K | 6,012 | 0.0% |
| Sherwin Williams(SHW)A | COM | 824348106 | $8.3K | 14,305 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $8.6K | 36,890 | 0.0% |
| Paychex(PAYX)A | COM | 704326107 | $9.0K | 106,168 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $9.2K | 30,902 | 0.0% |
| Automatic Data Proc.(ADP)A | COM | 053015103 | $9.6K | 56,236 | 0.0% |
| Comcast Corp A | COM | 20030N200 | $9.7K | 168,565 | 3.5% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $9.8K | 182,529 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $10.0K | 30,929 | 0.0% |
| J.P. Morgan ChaseA | COM | 616880100 | $11.1K | 79,308 | 0.1% |
| Time Warner Inc | COM | 887315109 | $11.4K | 133,867 | 4.1% |
| Alphabet C Non-voting (Google)A | COM | 38259P706 | $12.4K | 9,294 | 0.1% |
| Disney(DIS)A | COM | 254687106 | $13.0K | 90,040 | 0.1% |
| Comcast A(CMCSA)A | COM | 20030N101 | $15.2K | 336,914 | 0.1% |