Q4 2017 Holdings
Filed 2018-02-15 | 88 holdings | $61.3M | 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 | 1,345,500 | 53.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.6M | 695,538 | 43.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 11,250 | 1.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $700.0K | 2,196 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $27.8K | 373,596 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.9K | 777,087 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.8K | 392,175 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $17.0K | 301,689 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.0K | 339,272 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $14.4K | 145,817 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.3K | 396,089 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.7K | 128,370 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.3K | 341,426 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $13.3K | 463,715 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $13.0K | 176,806 | 0.0% |
| General Electric Co. | COM | 369604103 | $12.9K | 736,770 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.3K | 73,761 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.1K | 404,800 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $11.0K | 269,101 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $11.0K | 545,400 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $10.9K | 91,390 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.0K | 198,758 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.8K | 62,605 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $8.9K | 522,877 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $8.2K | 368,200 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.2K | 367,568 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $5.1K | 166,021 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $4.8K | 238,884 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 53,340 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 20,020 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,428 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 10,756 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.7K | 28,373 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6K | 12,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,354 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 11,991 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.4K | 4,584 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.2K | 16,099 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.1K | 5,400 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.1K | 23,000 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $912 | 12,561 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $864 | 15,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $845 | 14,808 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $796 | 4,014 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $741 | 708 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $709 | 18,355 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $705 | 4,096 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $701 | 6,638 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $676 | 6,476 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $625 | 5,350 | 0.0% |