Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International in(PM) | COM | 718172109 | $389 | 3,442 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $391 | 2,950 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $396 | 11,107 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $400 | 8,478 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $404 | 12,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $406 | 8,609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $413 | 2,207 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $415 | 23,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $428 | 12,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $438 | 12,902 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $442 | 3,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 8,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $470 | 10,215 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $475 | 3,514 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $477 | 7,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $481 | 6,930 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $503 | 314,684 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $505 | 3,856 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $510 | 6,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $518 | 7,600 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $542 | 11,550 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $556 | 6,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $560 | 3,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560 | 6,373 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $562 | 7,243 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $572 | 18,650 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $585 | 7,385 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $602 | 9,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 11,039 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $612 | 12,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 3,755 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $617 | 13,850 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $618 | 8,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 16,559 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $626 | 8,100 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $669 | 56,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $704 | 12,690 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $705 | 13,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $711 | 2,658 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $714 | 29,786 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $734 | 12,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $754 | 16,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $757 | 14,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $759 | 12,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $775 | 4,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 11,475 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $784 | 38,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 5,494 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 16,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 6,650 | 0.0% |