Q3 2017 Holdings
Filed 2017-11-09 | 167 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $43.7K | 457,681 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $45.2K | 872,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.7K | 574,060 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $47.4K | 1,174,073 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $47.8K | 227,736 | 0.0% |
| Dowdupont | COM | 26078J100 | $50.5K | 729,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 745,008 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $81.4K | 651,076 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $270.0K | 14,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,430 | 0.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $484.0K | 45,000 | 0.4% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $679.0K | 28,390 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $781.0K | 54,903 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 112,830 | 1.9% |
| Blackberry(BB) | COM | 09228F103 | $29.3M | 2,624,000 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.4M | 1,112,575 | 32.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $43.9M | 1,467,583 | 37.6% |