Q3 2018 Holdings
Filed 2018-11-06 | 76 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $5.1M | 54,350 | 59.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 22,400 | 12.6% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $889.0K | 25,200 | 10.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $822.0K | 3,500 | 9.5% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $429.0K | 5,550 | 5.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $87.1K | 385,818 | 1.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $12.4K | 33,435 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.2K | 88,149 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $10.1K | 52,000 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.9K | 47,375 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.4K | 64,438 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.9K | 61,009 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.8K | 32,836 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.3K | 29,850 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.2K | 72,911 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.9K | 70,000 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $5.9K | 50,163 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $5.5K | 66,625 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.8K | 38,870 | 0.1% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.9K | 18,020 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.9K | 52,550 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.8K | 50,000 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $3.6K | 21,650 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.5K | 30,211 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.3K | 18,100 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.1K | 46,800 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.1K | 59,700 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $3.0K | 41,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $2.7K | 43,920 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.5K | 16,750 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 22,150 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.5K | 31,800 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.4K | 15,000 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.2K | 48,627 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $2.1K | 33,823 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.0K | 22,600 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.0K | 9,637 | 0.0% |
| Dowdupont Inc. | Common Stock | 26078J100 | $1.9K | 30,306 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.9K | 8,000 | 0.0% |
| Watts Water Tech Inc.(WTS) | Common Stock | 942749102 | $1.8K | 21,196 | 0.0% |
| L-3 Technologies Inc. | Common Stock | 502413107 | $1.7K | 7,915 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.7K | 15,514 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.6K | 13,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.6K | 38,100 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.5K | 19,670 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,900 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 27,989 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.4K | 29,500 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 8,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 28,037 | 0.0% |