Q1 2019 Holdings
Filed 2019-05-14 | 104 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $32.7M | 1,278,814 | 63.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 322,754 | 33.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $807.0K | 10,010 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $205.0K | 845 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $26.8K | 855,611 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $25.5K | 474,460 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $23.3K | 374,787 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.1K | 128,533 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $17.9K | 896,187 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $17.4K | 209,104 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $16.0K | 376,946 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.6K | 366,254 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $13.6K | 255,308 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $13.4K | 132,373 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $13.4K | 136,980 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $12.2K | 109,999 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.6K | 445,307 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.1K | 401,827 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $10.8K | 96,449 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $8.9K | 241,152 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.2K | 171,842 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.0K | 153,451 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $7.9K | 416,564 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $6.6K | 586,144 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.4K | 55,075 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.3K | 346,737 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $5.0K | 358,950 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.6K | 272,568 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 20,143 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 52,798 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 28,358 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 24,640 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 11,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,721 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.5K | 4,004 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.4K | 17,965 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.4K | 15,984 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 26,223 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 10,238 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.2K | 19,664 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 10,054 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $1.1K | 115,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 10,037 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.0K | 23,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $930 | 7,881 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $917 | 4,564 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $907 | 5,642 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $871 | 4,589 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $823 | 12,800 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $821 | 9,287 | 0.0% |