Q3 2019 Holdings
Filed 2019-11-04 | 103 holdings | $39.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI)A | COM | 01741R102 | $28.1M | 1,388,602 | 70.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $10.2M | 206,483 | 25.7% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $780.0K | 10,305 | 2.0% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $244.0K | 847 | 0.6% |
| AT&T Inc.(T)A | COM | 00206R102 | $25.4K | 671,395 | 0.1% |
| Citigroup Inc.(C)A | COM | 172967424 | $25.2K | 364,732 | 0.1% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $20.1K | 974,610 | 0.1% |
| IBM(IBM)A | COM | 459200101 | $18.6K | 128,123 | 0.0% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $18.6K | 338,306 | 0.0% |
| MetLife Inc.(MET)A | COM | 59156R108 | $17.3K | 367,089 | 0.0% |
| Merck & Co Inc.(MRK)A | COM | 58933Y105 | $17.2K | 203,935 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $17.1K | 337,705 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $16.1K | 447,828 | 0.0% |
| J P Morgan Chase(JPM)A | COM | 46625H100 | $15.4K | 131,165 | 0.0% |
| Walt Disney Hldg. Co.(DIS)A | COM | 254687106 | $13.8K | 105,682 | 0.0% |
| Dow Inc.(DOW)A | COM | 260557103 | $12.5K | 262,899 | 0.0% |
| WalMart Inc.(WMT)A | COM | 931142103 | $12.0K | 100,935 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $11.9K | 406,747 | 0.0% |
| United Parcel Service Cl'B(UPS)A | COM | 911312106 | $11.7K | 97,521 | 0.0% |
| General Motors Corp.(GM)A | COM | 37045V100 | $8.9K | 237,360 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA)A | COM | 127097103 | $8.4K | 480,882 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $8.4K | 155,429 | 0.0% |
| Du Pont E I De Nemours(DD)A | COM | 26614N102 | $6.5K | 91,656 | 0.0% |
| Modine Manufacturing Co.(MOD)A | COM | 607828100 | $5.3K | 464,500 | 0.0% |
| Owens-Illinois Inc.A | COM | 690768403 | $4.7K | 455,984 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.3K | 20,167 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 52,743 | 0.0% |
| Mgic Investment Corp.(MTG)A | COM | 552848103 | $2.9K | 231,892 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $2.9K | 40,443 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $2.6K | 11,785 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 24,840 | 0.0% |
| Range Resources Corp.(RRC)A | COM | 75281A109 | $2.4K | 631,010 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 39,413 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 14,121 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.7K | 23,976 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.6K | 29,164 | 0.0% |
| Boeing Co.(BA)A | COM | 097023105 | $1.6K | 4,206 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 9,767 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 9,904 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.3K | 9,021 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.3K | 13,142 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 23,100 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 9,529 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $928 | 4,322 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $846 | 5,573 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $836 | 25,600 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $830 | 9,926 | 0.0% |
| Philip Morris International In(PM)A | COM | 718172109 | $818 | 10,768 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $793 | 3,814 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $696 | 11,534 | 0.0% |