Q2 2019 Holdings
Filed 2019-08-15 | 103 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $32.2M | 1,279,697 | 72.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 201,458 | 24.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $731.0K | 10,055 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $28.8K | 860,536 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $25.9K | 370,422 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.3K | 338,682 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $18.8K | 898,837 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $18.4K | 369,934 | 0.0% |
| IBM(IBM) | COM | 459200101 | $17.5K | 127,256 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $17.3K | 206,125 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.0K | 369,575 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $15.0K | 107,326 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $14.7K | 133,340 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $14.4K | 128,968 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.3K | 315,170 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 397,966 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $10.7K | 216,419 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $10.4K | 100,556 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $10.1K | 440,982 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $9.3K | 240,109 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.7K | 152,266 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $7.3K | 425,539 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.0K | 52,380 | 0.0% |
| Du Pont E I De Nemours(DD) | COM | 26614N102 | $6.3K | 84,345 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $5.0K | 349,575 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $4.5K | 644,895 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 20,167 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.1K | 234,392 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 52,843 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 24,640 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 11,233 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 27,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,740 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.6K | 23,976 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.5K | 4,106 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 10,082 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 25,845 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 9,904 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 23,300 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.2K | 21,664 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.2K | 13,978 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 8,553 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 9,520 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $1.0K | 115,000 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $898 | 4,322 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $878 | 5,573 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $834 | 25,600 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $834 | 3,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $795 | 9,458 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $785 | 9,991 | 0.0% |