Q4 2018 Holdings
Filed 2019-02-14 | 99 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $27.7M | 1,270,704 | 62.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.2M | 327,311 | 31.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 152,375 | 3.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $829.0K | 8,994 | 1.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $224.0K | 1,100 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $22.8K | 800,214 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $22.1K | 289,242 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.7K | 480,601 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $19.0K | 365,607 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.6K | 357,746 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $15.0K | 365,591 | 0.0% |
| IBM(IBM) | COM | 459200101 | $14.1K | 123,848 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $13.1K | 140,854 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $13.1K | 850,133 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.2K | 125,360 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $11.7K | 106,449 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $10.4K | 464,357 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.8K | 397,777 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $9.1K | 93,311 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $8.0K | 240,083 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $7.2K | 417,239 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $6.6K | 122,825 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.9K | 319,087 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.9K | 53,505 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $4.0K | 366,700 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $3.4K | 355,119 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.0K | 285,868 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8K | 20,114 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 52,798 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 29,143 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 12,367 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 24,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,296 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 30,110 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $1.5K | 115,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.3K | 18,850 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 26,124 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.2K | 15,984 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 10,012 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.1K | 5,642 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 11,218 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.0K | 14,764 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $992 | 3,076 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $973 | 4,764 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $917 | 8,942 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $852 | 21,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $817 | 8,042 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $800 | 4,503 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $774 | 14,800 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $691 | 5,972 | 0.0% |