Q3 2018 Holdings
Filed 2018-11-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $26 | 12,000 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $202 | 14,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $205 | 994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 4,693 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $211 | 7,050 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $215 | 1,250 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $215 | 4,667 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $222 | 4,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 704 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $226 | 1,502 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $233 | 1,371 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $236 | 13,650 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $237 | 6,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $241 | 7,984 | 0.0% |
| China Mobile LTD | SPON ADR | 16941M109 | $242 | 4,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,040 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $255 | 3,139 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $261 | 6,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $261 | 5,861 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $269 | 3,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $272 | 1,349 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $273 | 3,493 | 0.0% |
| Mylan | COM | N59465109 | $279 | 7,622 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $285 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288 | 3,931 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $290 | 3,243 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $293 | 2,106 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $297 | 10,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $305 | 4,919 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $310 | 2,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 4,377 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $322 | 19,750 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $358 | 31,100 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $362 | 8,222 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $364 | 15,626 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $372 | 4,557 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $373 | 1,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $380 | 1,580 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $385 | 1,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $398 | 7,720 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $400 | 4,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401 | 7,777 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $401 | 4,216 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $406 | 6,000 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $413 | 6,450 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $415 | 8,145 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $416 | 10,485 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $428 | 12,222 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $430 | 18,960 | 0.0% |