Q1 2018 Holdings
Filed 2018-05-14 | 170 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $4.5M | 105,672 | 29.2% |
| Brighthouse Financial,Inc.(BHF)A | Common Stock | 10922N103 | $4.3M | 83,728 | 27.8% |
| Alibaba Group Hldgs Limited RS(BABA)A | Common Stock | 01609W102 | $3.4M | 18,399 | 21.8% |
| Constellation Brand Cl A Class(STZ)A | Common Stock | 21036P108 | $1.7M | 7,603 | 11.2% |
| Cummins Inc.(CMI)A | Common Stock | 231021106 | $415.0K | 2,558 | 2.7% |
| Adobe Systems(ADBE)A | Common Stock | 00724F101 | $260.0K | 1,203 | 1.7% |
| AbbVie, Inc.(ABBV)A | Common Stock | 00287Y109 | $219.0K | 2,311 | 1.4% |
| Cytokinetics, Inc.(CYTK)A | Common Stock | 23282W605 | $133.0K | 18,500 | 0.9% |
| Berkshire Hathaway Cl. B(BRK/B)A | Common Stock | 084670702 | $18.9K | 94,570 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $16.8K | 131,164 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $16.5K | 98,413 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2)A | Common Stock | 780259107 | $14.7K | 224,281 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $14.0K | 152,931 | 0.1% |
| Wal Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $13.8K | 154,833 | 0.1% |
| Unilever ADRA | Common Stock | 904767704 | $13.4K | 241,535 | 0.1% |
| International Business Machine(IBM)A | Common Stock | 459200101 | $13.4K | 87,191 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $12.8K | 244,926 | 0.1% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $11.5K | 34,962 | 0.1% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $11.1K | 179,961 | 0.1% |
| Abbott Labs(ABT)A | Common Stock | 002824100 | $10.0K | 166,819 | 0.1% |
| Citigroup(C)A | Common Stock | 172967424 | $9.4K | 138,618 | 0.1% |
| Alleghany Corp.(YUSD)A | Common Stock | 017175100 | $9.3K | 15,202 | 0.1% |
| TJX Co., Inc.(New)(TJX)A | Common Stock | 872540109 | $9.3K | 113,806 | 0.1% |
| Nutrien Ltd.(NTR)A | Common Stock | 67077M108 | $9.2K | 195,551 | 0.1% |
| United Technologies(UTXZ)A | Common Stock | 913017109 | $8.9K | 71,070 | 0.1% |
| Carnival Cruise(CCL)A | Common Stock | 143658300 | $8.8K | 134,467 | 0.1% |
| General Motors(GM)A | Common Stock | 37045V100 | $8.7K | 238,594 | 0.1% |
| Diageo PLC(DGED)A | Common Stock | 25243Q205 | $8.6K | 63,581 | 0.1% |
| AT&T Corp.(T)A | Common Stock | 00206R102 | $8.5K | 239,009 | 0.1% |
| Oracle Corp.(ORCL)A | Common Stock | 68389X105 | $8.4K | 183,007 | 0.1% |
| Eaton Corp.(ETN)A | Common Stock | G29183103 | $8.2K | 102,221 | 0.1% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $8.1K | 55,759 | 0.1% |
| Tanger Factory Outlet Centers,(SKT)A | Common Stock | 875465106 | $7.4K | 334,985 | 0.0% |
| UnitedHealth Group Inc.(UNH)A | Common Stock | 91324P102 | $7.2K | 33,749 | 0.0% |
| Hubbell, Inc.(HUBB)A | Common Stock | 443510607 | $7.0K | 57,733 | 0.0% |
| Tenaris S.A. ADS(TS)A | Common Stock | 88031M109 | $6.7K | 194,394 | 0.0% |
| Comcast Corporation Class A(CMCSA)A | Common Stock | 20030N101 | $6.7K | 197,137 | 0.0% |
| FedEx Corporation(FDX)A | Common Stock | 31428X106 | $6.6K | 27,649 | 0.0% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $6.5K | 87,145 | 0.0% |
| iShares Floating Rate Bond(FLOT)A | Index share | 46429B655 | $6.0K | 116,945 | 0.0% |
| McKesson Hboc Inc.(MCK)A | Common Stock | 58155Q103 | $5.9K | 41,854 | 0.0% |
| Schlumberger(SLB)A | Common Stock | 806857108 | $5.9K | 90,511 | 0.0% |
| Gilead Sciences, Inc.(GILD)A | Common Stock | 375558103 | $5.8K | 76,970 | 0.0% |
| Bank of New York Mellon Corp.(BK)A | Common Stock | 064058100 | $5.8K | 111,807 | 0.0% |
| Capital One Financial Corp.(COF)A | Common Stock | 14040H105 | $5.4K | 55,845 | 0.0% |
| Viacom Inc. - Cl. B(VIAB)A | Common Stock | 92553P201 | $5.0K | 160,132 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP)A | Index share | 922020805 | $5.0K | 101,662 | 0.0% |
| Cimarex Energy(XECEUR)A | Common Stock | 171798101 | $4.5K | 48,598 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $4.5K | 40,756 | 0.0% |
| Transocean Inc(RIG)A | Common Stock | H8817H100 | $4.4K | 446,257 | 0.0% |