Q3 2017 Holdings
Filed 2017-10-05 | 70 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,600 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 80,700 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 58,000 | 21.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.6K | 610,608 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 75,700 | 0.1% |
| DowDuPont | COM | 26078J100 | $5.4K | 77,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,038 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 188,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 58,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 29,464 | 0.1% |
| Unilever PLC | COM | 904767704 | $4.2K | 71,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 90,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 49,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 57,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 44,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 48,350 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084670207 | $2.5K | 13,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 12,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,735 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 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% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.9K | 46,420 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 15,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 34,700 | 0.0% |
| AT&T Corp. | COM | 001957505 | $1.8K | 44,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,239 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 52,500 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.7K | 41,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,600 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $1.7K | 90,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,400 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.4K | 36,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 19,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 59,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.1K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $869 | 59,100 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $499 | 6,459 | 0.0% |
| Morgan Stanley Series J | - | 617474AA9 | $479 | $460,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435 | 5,071 | 0.0% |
| Micro Focus International plc | COM | 594837304 | $259 | 8,110 | 0.0% |