Q3 2018 Holdings
Filed 2018-11-14 | 154 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $14.0M | 288,405 | 35.0% |
| Corning(GLW) | COMMON | 219350105 | $12.5M | 354,602 | 31.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.3M | 43,207 | 15.7% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $6.3M | 17,777 | 15.7% |
| Brighthouse Financial(BHF) | COMMON | 10922N103 | $265.0K | 5,984 | 0.7% |
| Apple(AAPL) | COMMON | 037833100 | $18.5K | 81,954 | 0.0% |
| Aetna | COMMON | 00817Y108 | $15.2K | 75,142 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $15.1K | 131,670 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $12.8K | 113,361 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $12.2K | 104,576 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $11.8K | 65,353 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.8K | 56,831 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $11.1K | 233,725 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $10.6K | 81,255 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $9.9K | 134,553 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.6K | 84,186 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $9.6K | 110,411 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $8.9K | 59,464 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.8K | 249,810 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $8.8K | 57,967 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $8.7K | 173,205 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $8.6K | 171,506 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $8.6K | 84,899 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.3K | 60,111 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $8.1K | 275,070 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $8.0K | 155,585 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $7.9K | 267,436 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $7.7K | 68,500 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.7K | 89,568 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $7.6K | 31,500 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $7.5K | 79,359 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $7.4K | 49,197 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $7.4K | 54,269 | 0.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $7.3K | 6,158 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $7.2K | 75,419 | 0.0% |
| Kohl's(KSS) | COMMON | 500255104 | $7.0K | 94,103 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $6.7K | 93,077 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $6.7K | 141,210 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $6.6K | 343,143 | 0.0% |
| Lowe's Companies(LOW) | COMMON | 548661107 | $6.5K | 56,389 | 0.0% |
| Delta Air Lines(DAL) | COMMON | 247361702 | $6.4K | 111,109 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMMON | 98956P102 | $6.3K | 48,260 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $6.3K | 124,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.3K | 224,145 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $6.1K | 69,203 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $6.1K | 51,220 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $6.0K | 52,936 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $6.0K | 70,280 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.0K | 85,398 | 0.0% |
| National Oilwell(NOVEUR) | COMMON | 637071101 | $5.9K | 138,025 | 0.0% |