Q1 2017 Holdings
Filed 2017-05-09 | 84 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $23.8M | 1,323,984 | 54.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.4M | 545,529 | 42.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $600.0K | 2,196 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $250.0K | 3,844 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $24.2K | 404,948 | 0.1% |
| General Electric Co. | COM | 369604103 | $21.8K | 732,671 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $19.3K | 819,598 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8K | 385,483 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $18.5K | 291,469 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.6K | 326,332 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.4K | 391,487 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $12.1K | 416,122 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.0K | 136,078 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $11.9K | 586,172 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.9K | 497,650 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.5K | 65,990 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $11.4K | 157,968 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.3K | 178,093 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.6K | 201,601 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $10.5K | 297,670 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $9.3K | 763,055 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.2K | 61,930 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.3K | 123,360 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $6.9K | 261,925 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $6.4K | 135,255 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.7K | 461,500 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $3.6K | 534,557 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 53,041 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 20,020 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 21,370 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.7K | 30,064 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.6K | 11,345 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 12,183 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.4K | 16,084 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 11,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,334 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $845 | 19,900 | 0.0% |
| Cigna Corp. | COM | 125509109 | $791 | 5,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $772 | 18,579 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $659 | 12,800 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $625 | 754 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $590 | 3,537 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $567 | 7,262 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $501 | 6,220 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $471 | 5,600 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $462 | 3,563 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $459 | 5,105 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $457 | 8,400 | 0.0% |
| Heartland Financial Inc.(HTLFEUR) | COM | 42234Q102 | $434 | 8,686 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $428 | 172,747 | 0.0% |