Q4 2019 Holdings
Filed 2020-02-04 | 177 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $47.0M | 979,566 | 36.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $44.2M | 1,517,572 | 34.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $17.9M | 606,915 | 13.9% |
| Blackberry(BB) | COM | 09228F103 | $14.7M | 2,294,541 | 11.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 88,285 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,424 | 0.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $423.0K | 20,480 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $322.0K | 112,830 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $235.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $219.0K | 29,546 | 0.2% |
| iSHARES Russell 1000 Growth(IWF) | COM | 464287614 | $115.3K | 655,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 639,401 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $75.9K | 860,381 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $64.7K | 463,851 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.4K | 839,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.3K | 1,206,393 | 0.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $46.7K | 34,901 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $44.8K | 1,224,893 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $43.0K | 189,996 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $37.8K | 214,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.1K | 307,492 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $36.9K | 828,674 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $34.6K | 237,423 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $31.2K | 776,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 515,042 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $29.8K | 727,860 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $28.2K | 197,335 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $26.3K | 409,710 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $24.9K | 850,330 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $24.8K | 404,418 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.7K | 243,121 | 0.0% |
| Kansas City Southern | COM | 485170302 | $20.5K | 134,035 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $20.0K | 655,795 | 0.0% |
| Ishares Eafe Growth(EFG) | COM | 464288885 | $18.7K | 215,685 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $18.0K | 176,782 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | COM | 46431W507 | $15.4K | 306,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 96,439 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $12.9K | 2,165,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 42,839 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $11.2K | 630,300 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $10.0K | 5,409 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10.0K | 710,189 | 0.0% |
| Citigroup(C) | COM | 172967424 | $9.7K | 120,852 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $9.3K | 284,230 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $9.1K | 206,210 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $9.0K | 164,219 | 0.0% |
| Qurate Retail Inc. QVC Group(QVCAUSD) | COM | 74915M100 | $8.1K | 955,000 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $7.0K | 1,923,011 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | COM | 78467Y107 | $6.8K | 18,095 | 0.0% |
| Spdr Short Term Municipal(SHM) | COM | 78468R739 | $6.7K | 135,504 | 0.0% |