Q1 2018 Holdings
Filed 2018-05-10 | 90 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $26.1M | 1,100,478 | 53.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.9M | 486,173 | 42.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $821.0K | 8,669 | 1.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $601.0K | 2,196 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $23.7K | 351,112 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $19.2K | 538,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.3K | 119,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.2K | 381,006 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $16.7K | 306,701 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $15.6K | 340,193 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.1K | 329,273 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.5K | 380,730 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 117,292 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $12.2K | 136,741 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $12.0K | 520,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 381,846 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.8K | 166,864 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $10.5K | 439,115 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.2K | 754,946 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.5K | 398,275 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $9.4K | 89,445 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $8.8K | 242,983 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.7K | 61,792 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $8.4K | 387,125 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $7.6K | 521,546 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $4.2K | 165,208 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.0K | 307,568 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 53,556 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 20,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 13,021 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 25,051 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 24,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,126 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5K | 28,040 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.5K | 4,454 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 11,650 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.2K | 15,984 | 0.0% |
| Chubb Ltd. | COM | 004432874 | $1.1K | 8,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 5,469 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $972 | 17,800 | 0.0% |
| Cigna Corp. | COM | 125509109 | $906 | 5,400 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $888 | 21,100 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $790 | 12,068 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $668 | 6,428 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $656 | 8,274 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $656 | 4,196 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $654 | 6,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 10,200 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $597 | 5,350 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $565 | 172,747 | 0.0% |