Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $23 | 14,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $201 | 1,502 | 0.0% |
| Somerset TR Hldg Co(SOME) | COM | 835126103 | $202 | 4,507 | 0.0% |
| Vanguard Intl Equity Index FTS(VGK) | COM | 922042874 | $209 | 3,715 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 4,693 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $218 | 12,550 | 0.0% |
| China Mobile LTD | SPON ADR | 16941M109 | $220 | 4,950 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $221 | 3,023 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $224 | 4,066 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $224 | 1,371 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $228 | 6,500 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $229 | 9,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,031 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SHS | 251566105 | $231 | 14,890 | 0.0% |
| Vodafone GRP PLC(VOD) | SPONS ADR | 92857W308 | $231 | 9,494 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $235 | 4,400 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $236 | 5,167 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $245 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 4,368 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $253 | 3,136 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $258 | 3,243 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $261 | 2,106 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $264 | 5,861 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $266 | 12,052 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $266 | 3,250 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $272 | 7,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $272 | 4,909 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $272 | 2,945 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $273 | 3,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280 | 2,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $283 | 2,438 | 0.0% |
| Mylan | COM | N59465109 | $284 | 7,872 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $290 | 16,782 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $301 | 7,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $301 | 4,114 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $313 | 184 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $316 | 21,872 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $317 | 1,528 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331 | 15,876 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $334 | 1,473 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $336 | 1,800 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $343 | 4,440 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $345 | 7,311 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $347 | 29,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 1,580 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $367 | 4,549 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $379 | 9,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $391 | 2,824 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $402 | 10,485 | 0.0% |