Q3 2017 Holdings
Filed 2017-11-08 | 165 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,782 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $456 | 5,897 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $463 | 3,725 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $491 | 10,477 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $491 | 6,400 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $492 | 4,132 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $495 | 3,673 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $504 | 14,812 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $506 | 26,290 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $506 | 10,050 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $508 | 274,184 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $512 | 3,384 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $525 | 7,260 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $550 | 7,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 6,023 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $577 | 20,485 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $579 | 6,613 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $591 | 55,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $594 | 7,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $598 | 10,456 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $606 | 6,860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 16,324 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $619 | 13,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $638 | 19,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $640 | 3,594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647 | 11,991 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $653 | 11,270 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $664 | 7,925 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $678 | 21,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 4,459 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $697 | 3,877 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $725 | 18,400 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $754 | 8,235 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $763 | 16,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $774 | 2,493 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $775 | 13,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $785 | 18,470 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $802 | 66,025 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $803 | 29,786 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $807 | 14,561 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $817 | 41,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $831 | 4,457 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $856 | 11,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $858 | 17,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $863 | 14,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $912 | 22,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928 | 6,550 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $937 | 16,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960 | 11,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $968 | 8,342 | 0.0% |