Q2 2017 Holdings
Filed 2017-08-02 | 122 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone(DANOY) | Common Stock | 23636T100 | $15.2M | 1,010,434 | 94.2% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $402.0K | 5,548 | 2.5% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $18.1K | 104,885 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $18.1K | 320,190 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.9K | 135,714 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $16.7K | 329,228 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.6K | 95,697 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $14.5K | 185,142 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $14.1K | 252,589 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $14.0K | 254,103 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $13.0K | 20,728 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $12.7K | 249,055 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $12.4K | 181,812 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $11.9K | 119,105 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $11.3K | 181,907 | 0.1% |
| General Electric | Common Stock | 369604103 | $10.9K | 427,659 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $10.8K | 298,841 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $10.8K | 302,655 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5K | 141,351 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $10.4K | 131,374 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $10.0K | 47,111 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.5K | 79,045 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.4K | 236,978 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $9.1K | 113,681 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $8.6K | 416,484 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.5K | 62,056 | 0.1% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $8.3K | 49,481 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $7.7K | 113,940 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $7.3K | 227,177 | 0.0% |
| Granite Value Fund | Funds | 92046L783 | $7.0K | 486,529 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $6.8K | 125,984 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $6.7K | 91,231 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $6.7K | 20,675 | 0.0% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $6.6K | 182,364 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.5K | 103,994 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $6.5K | 462,668 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | Common Stock | 641069406 | $6.4K | 73,856 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $6.4K | 181,624 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.3K | 91,618 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $6.0K | 50,184 | 0.0% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $5.8K | 115,667 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.7K | 30,160 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.6K | 83,881 | 0.0% |
| Pembina Pipeline Corp Shs(PBA) | Common Stock | 706327103 | $5.5K | 157,824 | 0.0% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $5.5K | 83,632 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $5.4K | 57,230 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $5.4K | 105,942 | 0.0% |
| Whirlpool(WHR) | Common Stock | 963320106 | $5.2K | 27,375 | 0.0% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $5.2K | 247,336 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $5.2K | 152,093 | 0.0% |