Q2 2018 Holdings
Filed 2018-08-09 | 96 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $30.5M | 1,213,811 | 57.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.5M | 476,857 | 38.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $875.0K | 9,447 | 1.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $289.0K | 996 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $209.0K | 1,000 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $24.0K | 358,031 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.1K | 379,260 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $18.4K | 303,786 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $18.1K | 563,135 | 0.0% |
| IBM(IBM) | COM | 459200101 | $16.8K | 120,255 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $14.8K | 339,768 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.8K | 335,283 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.0K | 385,623 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.0K | 125,185 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $11.9K | 508,850 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $11.8K | 137,827 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 388,540 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $10.9K | 104,203 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $10.7K | 375,567 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $10.4K | 435,056 | 0.0% |
| General Electric Co. | COM | 369604103 | $10.1K | 740,025 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $9.4K | 88,053 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $9.1K | 231,341 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $8.6K | 516,046 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.2K | 61,720 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $7.0K | 385,425 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $6.4K | 381,217 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.3K | 165,275 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.3K | 307,568 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8K | 20,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 52,477 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 12,427 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 24,723 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 24,640 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 28,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,809 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 13,476 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.2K | 18,089 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.2K | 15,984 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,165 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 5,476 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $967 | 21,100 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $927 | 8,742 | 0.0% |
| Cigna Corp. | COM | 125509109 | $918 | 5,400 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $857 | 17,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $851 | 10,898 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $790 | 13,164 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $699 | 4,459 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $624 | 6,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 9,802 | 0.0% |