Q2 2019 Holdings
Filed 2019-08-09 | 180 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $54.5M | 996,262 | 40.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $48.2M | 1,449,052 | 35.7% |
| Blackberry(BB) | COM | 09228F103 | $17.3M | 2,321,541 | 12.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $11.5M | 387,872 | 8.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $624.0K | 112,830 | 0.5% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $592.0K | 23,480 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,430 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $247.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $236.0K | 29,546 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $104.2K | 662,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1K | 657,288 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $68.3K | 897,422 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $52.2K | 467,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,093,574 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $46.3K | 1,200,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.3K | 831,095 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $40.2K | 188,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.3K | 299,448 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $37.2K | 214,794 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $37.1K | 34,354 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $32.5K | 817,190 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $31.7K | 227,291 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $28.4K | 377,749 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $26.3K | 197,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 522,431 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $24.6K | 578,659 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.4K | 409,881 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $22.2K | 869,352 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $21.4K | 752,445 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $19.3K | 245,175 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $18.2K | 225,135 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $17.4K | 170,615 | 0.0% |
| Kansas City Southern | COM | 485170302 | $16.7K | 137,235 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.4K | 305,300 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $13.9K | 134,090 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $13.7K | 2,241,412 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $12.9K | 806,300 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $11.6K | 279,156 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $10.7K | 860,000 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $10.3K | 207,981 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.2K | 5,409 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $9.8K | 2,003,805 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.6K | 671,600 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $9.4K | 707,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 42,777 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 43,394 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.8K | 138,712 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.5K | 175,069 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.4K | 18,115 | 0.0% |
| Ishares Eafe Value(EFV) | COM | 464288877 | $5.7K | 119,350 | 0.0% |