Q2 2018 Holdings
Filed 2018-08-14 | 188 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $12.3M | 285,840 | 36.6% |
| Corning(GLW) | COMMON | 219350105 | $10.0M | 363,771 | 29.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.3M | 40,027 | 15.8% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $5.1M | 17,456 | 15.1% |
| Brighthouse Financial(BHF) | COMMON | 10922N103 | $244.0K | 6,094 | 0.7% |
| Apple(AAPL) | COMMON | 037833100 | $15.7K | 84,955 | 0.0% |
| Aetna | COMMON | 00817Y108 | $13.9K | 75,480 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $13.1K | 132,424 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $12.0K | 241,679 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $11.8K | 113,239 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $10.8K | 103,009 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.4K | 56,224 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $10.0K | 66,344 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.2K | 82,708 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $8.3K | 270,131 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $8.3K | 80,218 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $8.2K | 58,743 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.2K | 109,645 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.2K | 133,864 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.0K | 243,834 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $7.9K | 170,035 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.9K | 172,064 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.9K | 84,133 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.7K | 56,976 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $7.7K | 136,203 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $7.6K | 67,662 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $7.5K | 264,791 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $7.5K | 50,953 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.4K | 86,082 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $7.3K | 54,035 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 59,357 | 0.0% |
| CA Inc | COMMON | 12673P105 | $7.0K | 196,647 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $7.0K | 30,741 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.8K | 74,370 | 0.0% |
| Kohl's(KSS) | COMMON | 500255104 | $6.8K | 93,242 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.8K | 48,644 | 0.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $6.7K | 6,045 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.7K | 152,860 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.7K | 78,565 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $6.7K | 124,021 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $6.6K | 168,501 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.3K | 218,188 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $6.2K | 335,584 | 0.0% |
| National Oilwell(NOVEUR) | COMMON | 637071101 | $6.0K | 137,146 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $5.8K | 115,526 | 0.0% |
| Lam Research(LRCXEUR) | COMMON | 512807108 | $5.8K | 33,618 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $5.8K | 84,084 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.5K | 99,262 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.5K | 52,214 | 0.0% |
| Delta Air Lines(DAL) | COMMON | 247361702 | $5.5K | 110,009 | 0.0% |