Q4 2019 Holdings
Filed 2020-02-04 | 107 holdings | $52.4M | 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 | 1,558,116 | 61.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 348,090 | 31.8% |
| Boeing Co.(BA) | COM | 097023105 | $2.1M | 6,495 | 4.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $837.0K | 9,455 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $205.0K | 697 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $28.0K | 350,509 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $26.0K | 664,436 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $21.5K | 1,013,935 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $21.4K | 333,565 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $18.2K | 357,277 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.1K | 135,264 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.1K | 462,068 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $18.0K | 328,246 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $17.8K | 195,922 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.5K | 331,164 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $17.3K | 124,438 | 0.0% |
| Du Pont E I De Nemours(DD) | COM | 26614N102 | $15.9K | 246,948 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $14.7K | 101,401 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.8K | 392,645 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $11.4K | 97,582 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $11.4K | 95,821 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.5K | 168,645 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $9.1K | 249,879 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.3K | 153,275 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $8.2K | 471,910 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $5.1K | 428,606 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 61,279 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6K | 20,167 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $3.6K | 472,440 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 56,522 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9K | 53,852 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 24,740 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.7K | 45,214 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.6K | 28,532 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 8,604 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.3K | 161,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,526 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.7K | 23,976 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.5K | 32,721 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 9,805 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 9,797 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 7,749 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2K | 14,367 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 9,304 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.1K | 5,573 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $1.1K | 115,000 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $1.0K | 12,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,702 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $946 | 25,600 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $831 | 4,206 | 0.0% |