Q4 2016 Holdings
Filed 2017-02-13 | 85 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $19.3M | 1,209,459 | 46.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.3M | 539,404 | 39.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.6M | 64,613 | 11.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $623.0K | 2,196 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $256.0K | 4,094 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $23.3K | 392,623 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $22.6K | 1,022,842 | 0.1% |
| General Electric Co. | COM | 369604103 | $22.2K | 702,025 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.3K | 362,158 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $13.8K | 922,910 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.3K | 153,673 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.5K | 348,264 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.5K | 239,151 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.4K | 323,175 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.0K | 370,183 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.5K | 490,975 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.2K | 67,380 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.7K | 154,893 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.7K | 197,701 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $10.2K | 293,870 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $10.1K | 580,397 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $9.6K | 162,526 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.2K | 58,530 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $7.5K | 217,512 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $7.1K | 262,700 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.7K | 463,445 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 53,441 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $2.7K | 546,482 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 20,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 37,164 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 21,370 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.6K | 13,566 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.3K | 16,084 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.2K | 11,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,134 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 10,919 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $800 | 18,812 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $794 | 18,900 | 0.0% |
| Cigna Corp. | COM | 125509109 | $722 | 5,409 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $601 | 12,800 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $592 | 7,052 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $579 | 750 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $537 | 3,295 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $475 | 3,250 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $454 | 6,220 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $452 | 7,735 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $442 | 3,632 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $434 | 7,399 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $430 | 6,167 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $429 | 5,105 | 0.0% |