Q1 2019 Holdings
Filed 2019-05-01 | 73 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.1M | 50,750 | 53.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.2M | 22,400 | 15.9% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $834.0K | 25,200 | 11.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $834.0K | 3,446 | 11.0% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $370.0K | 5,550 | 4.9% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $71.1K | 374,323 | 0.9% |
| Waters Corp(WAT) | Common Stock | 941848103 | $12.4K | 49,400 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $12.2K | 32,110 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.7K | 83,785 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.4K | 62,630 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.1K | 44,775 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $6.5K | 62,925 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.2K | 61,651 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.0K | 31,832 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 28,550 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.8K | 72,259 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $5.6K | 50,482 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.4K | 64,000 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.0K | 50,350 | 0.1% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $3.9K | 20,442 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.7K | 34,080 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.4K | 16,942 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.4K | 49,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.3K | 17,700 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.2K | 28,211 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.1K | 58,200 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.1K | 44,640 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.7K | 21,840 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.4K | 29,700 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.4K | 14,200 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.3K | 40,600 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.3K | 16,246 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.1K | 22,600 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.1K | 45,127 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.9K | 40,764 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.7K | 9,107 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.7K | 17,900 | 0.0% |
| Watts Water Tech Inc.(WTS) | Common Stock | 942749102 | $1.7K | 21,196 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.7K | 15,514 | 0.0% |
| L-3 Technologies Inc. | Common Stock | 502413107 | $1.6K | 7,915 | 0.0% |
| Dowdupont Inc. | Common Stock | 26078J100 | $1.6K | 30,094 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 26,752 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.5K | 28,692 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.5K | 13,800 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.5K | 8,000 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 32,600 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $1.3K | 29,423 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 28,037 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 21,153 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.0K | 871 | 0.0% |