Q2 2017 Holdings
Filed 2017-07-11 | 71 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 37,600 | 38.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 80,400 | 35.4% |
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 58,000 | 24.5% |
| Progressive Corp.-Ohio(PGR) | COM | 743315103 | $26.9K | 610,608 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $10.5K | 75,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,038 | 0.1% |
| E. I. duPont de Nemours & Co. | COM | 263534109 | $4.9K | 60,200 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.4K | 164,478 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 58,600 | 0.1% |
| Unilever PLC | COM | 904767704 | $3.9K | 71,940 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.5K | 23,014 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 49,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 90,750 | 0.0% |
| Bristol Myers Co.(BMY) | COM | 110122108 | $3.0K | 54,100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 44,500 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 78,608 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.6K | 45,350 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.4K | 57,000 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084670207 | $2.3K | 13,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 12,500 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 14,735 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $2.1K | 26,800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 40,700 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.9K | 49,300 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.7K | 15,750 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 21,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 37,887 | 0.0% |
| AT&T Corp. | COM | 001957505 | $1.7K | 44,800 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 37,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 34,700 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.7K | 46,420 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.6K | 90,000 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.5K | 52,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.4K | 16,400 | 0.0% |
| Comcast Corp. (New)(CMCSA) | COM | 20030N101 | $1.4K | 36,400 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.3K | 13,200 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.2K | 119,800 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2K | 19,900 | 0.0% |
| John Wiley & Sons Inc. A(WLY) | COM | 968223206 | $1.1K | 20,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0K | 59,100 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $1.0K | 23,800 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $980 | 59,100 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $954 | 4,300 | 0.0% |
| Morgan Stanley Series J | - | 617474AA9 | $481 | $460,000 | 0.0% |
| Dell Technologies, Inc. | COM | 24703L103 | $395 | 6,459 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $389 | 5,071 | 0.0% |
| ING Groep NV | PFD | 456837400 | $202 | 7,850 | 0.0% |