Q3 2017 Holdings
Filed 2017-11-14 | 90 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $32.5M | 1,357,758 | 54.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.6M | 700,319 | 39.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,750 | 1.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.0M | 16,900 | 1.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $688.0K | 2,196 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $27.6K | 379,223 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.1K | 792,647 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 397,062 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $18.8K | 293,260 | 0.0% |
| General Electric Co. | COM | 369604103 | $17.8K | 738,063 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.1K | 332,043 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.1K | 393,937 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $13.4K | 686,677 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.4K | 130,115 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $12.4K | 463,298 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $11.7K | 149,363 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.6K | 180,633 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $11.3K | 279,899 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.4K | 200,681 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.4K | 71,487 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $10.1K | 400,297 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.4K | 61,349 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $8.9K | 243,755 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $8.3K | 431,730 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.2K | 409,900 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $6.5K | 153,025 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.5K | 439,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 53,241 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $2.4K | 533,058 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 20,020 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 24,528 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.7K | 12,820 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 28,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,236 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 8,516 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 11,490 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.2K | 4,584 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.1K | 15,984 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.0K | 5,400 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $895 | 19,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $864 | 22,047 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $827 | 4,509 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $796 | 830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $775 | 14,519 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $684 | 6,165 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $630 | 8,161 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $583 | 12,800 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $581 | 5,350 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $579 | 3,696 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $576 | 6,428 | 0.0% |