Q3 2018 Holdings
Filed 2018-11-14 | 100 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $35.9M | 1,214,360 | 59.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.8M | 469,569 | 37.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $893.0K | 9,444 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $294.0K | 1,250 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $25.0K | 349,041 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $21.0K | 296,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.9K | 372,992 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $19.3K | 574,910 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.2K | 120,460 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.1K | 331,168 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $16.1K | 343,668 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.0K | 363,662 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.8K | 122,001 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $13.1K | 139,024 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $12.1K | 103,772 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $11.6K | 505,498 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 373,751 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $10.2K | 87,198 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $9.9K | 441,782 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.4K | 746,038 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $8.4K | 495,569 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.2K | 61,534 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $7.9K | 235,164 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.4K | 420,091 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $7.4K | 395,740 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.1K | 299,712 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $6.0K | 405,000 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.8K | 282,568 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.3K | 20,033 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 13,003 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 52,477 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 29,424 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $2.5K | 160,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 24,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,634 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 26,339 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.3K | 15,984 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.3K | 17,364 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.2K | 18,089 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,076 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.1K | 5,419 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 9,812 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 4,764 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $968 | 28,300 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $899 | 8,242 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $887 | 10,662 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $885 | 7,734 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $859 | 14,800 | 0.0% |
| Timkensteel Corp.(MTUS) | COM | 887399103 | $818 | 55,000 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $753 | 4,503 | 0.0% |