Q3 2019 Holdings
Filed 2019-11-08 | 172 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $47.3M | 957,864 | 39.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $42.2M | 1,480,262 | 35.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $13.9M | 497,357 | 11.7% |
| Blackberry(BB) | COM | 09228F103 | $12.7M | 2,421,541 | 10.7% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $475.0K | 23,480 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 2,430 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $341.0K | 112,830 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $232.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $223.0K | 29,546 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $103.7K | 649,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 632,129 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $65.5K | 858,631 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $54.2K | 460,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.3K | 845,691 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.2K | 1,178,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,188,729 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $41.1K | 33,751 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $39.3K | 188,696 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.8K | 211,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 290,419 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $30.3K | 753,212 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $29.8K | 230,598 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $29.5K | 861,922 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $28.2K | 395,147 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $26.7K | 191,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 495,531 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $23.8K | 707,110 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.6K | 391,109 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $22.5K | 842,402 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $18.6K | 755,795 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $18.2K | 240,168 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $17.9K | 176,416 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.9K | 134,735 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $17.1K | 212,235 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.0K | 2,165,000 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $14.6K | 291,000 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $13.2K | 806,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 87,698 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $12.4K | 259,957 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10.7K | 710,189 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $10.4K | 252,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,929 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.4K | 5,409 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $8.9K | 860,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.7K | 111,637 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.6K | 175,069 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.5K | 132,830 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.4K | 18,095 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $6.0K | 147,973 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $5.4K | 1,998,007 | 0.0% |