Q3 2017 Holdings
Filed 2017-10-12 | 179 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.6M | 136,264 | 45.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 66,561 | 33.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 18,534 | 16.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $405.0K | 6,662 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 49,539 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.6K | 57,382 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.6K | 29,600 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.5K | 37,637 | 0.0% |
| AVX Corp. | COM | 002444107 | $4.5K | 245,516 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.4K | 63,097 | 0.0% |
| Dollar Tree Stores, Inc(DLTR) | COM | 256746108 | $4.4K | 51,036 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 123,308 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $4.4K | 233,659 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.2K | 194,933 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 164,960 | 0.0% |
| Anheuser Busch, Inc.(BUD) | COM | 03524A108 | $4.1K | 34,367 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.1K | 22,220 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.0K | 51,765 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 46,946 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.0K | 77,091 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 77,006 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.9K | 75,361 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $3.9K | 80,767 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.8K | 79,790 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.8K | 92,943 | 0.0% |
| General Electric Company | COM | 369604103 | $3.5K | 145,780 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $3.5K | 135,336 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.4K | 60,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 46,754 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.2K | 43,783 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $3.1K | 66,359 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 63,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,744 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 32,205 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,350 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 46,465 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $1.1K | 16,621 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $932 | 11,092 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $871 | 24,370 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $772 | 1,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 6,565 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $626 | 21,025 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $543 | 7,025 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $481 | 20,950 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $464 | 10,656 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $447 | 8,190 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $442 | 3,979 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $434 | 7,170 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $429 | 6,854 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $416 | 6,615 | 0.0% |