Q2 2017 Holdings
Filed 2017-08-15 | 92 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $24.4M | 1,433,108 | 55.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.7M | 566,129 | 40.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $983.0K | 13,550 | 2.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $596.0K | 2,196 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $26.4K | 394,955 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $20.0K | 826,307 | 0.0% |
| General Electric Co. | COM | 369604103 | $19.9K | 737,726 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $19.4K | 302,944 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.3K | 408,657 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.4K | 326,281 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.6K | 405,626 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $12.7K | 767,205 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $12.4K | 492,498 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.2K | 133,353 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $11.9K | 157,293 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.1K | 184,908 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.0K | 71,473 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11.0K | 199,746 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $10.6K | 304,168 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $10.5K | 437,222 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $10.2K | 439,902 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.2K | 61,829 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 120,009 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $7.6K | 258,375 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $7.4K | 138,725 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.9K | 441,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 53,241 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 20,020 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $2.1K | 539,333 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 22,770 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 29,724 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6K | 12,971 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 11,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,334 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.1K | 15,984 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 5,454 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.1K | 23,900 | 0.0% |
| Cigna Corp. | COM | 125509109 | $904 | 5,400 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $898 | 6,234 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $867 | 954 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $817 | 21,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $812 | 16,712 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $698 | 5,945 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $614 | 3,627 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $565 | 10,132 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $557 | 12,800 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $537 | 9,000 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $534 | 3,488 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $490 | 21,160 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $489 | 9,000 | 0.0% |