CIK: 0001166620 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $379,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,213,811 | $30,491 | 8.0% | $23.62 | — | COM | 01741r102 |
| C | Citigroup Inc. | 358,031 | $23,959 | 6.3% | $36.91 | +43.6% | COM | 172967424 |
| — | Cisco Systems | 476,857 | $20,519 | 5.4% | $29.70 | — | COM | 17275r102 |
| — | Verizon Communications | 379,260 | $19,081 | 5.0% | $48.73 | — | COM | 92343v104 |
| MRK | Merck & Co Inc. | 303,786 | $18,440 | 4.9% | $44.91 | -0.9% | COM | 58933Y105 |
| T | AT&T Inc. | 563,135 | $18,082 | 4.8% | $15.32 | -5.2% | COM | 00206R102 |
| IBM | IBM | 120,255 | $16,800 | 4.4% | $95.53 | +4.6% | COM | 459200101 |
| MET | MetLife Inc. | 339,768 | $14,814 | 3.9% | $30.03 | +19.6% | COM | 59156R108 |
| — | Oracle Corp. | 335,283 | $14,773 | 3.9% | $40.01 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 385,623 | $13,990 | 3.7% | $20.84 | +16.6% | COM | 717081103 |
| JPM | J P Morgan Chase | 125,185 | $13,044 | 3.4% | $43.34 | +105.4% | COM | 46625H100 |
| — | Interpublic Group Companies | 508,850 | $11,927 | 3.1% | $14.43 | +20.1% | COM | 460690100 |
| WMT | WalMart Inc. | 137,827 | $11,805 | 3.1% | $20.72 | +21.9% | COM | 931142103 |
| BAC | Bank of America | 388,540 | $10,953 | 2.9% | $10.88 | +128.4% | COM | 060505104 |
| DIS | Walt Disney Hldg. Co. | 104,203 | $10,922 | 2.9% | $97.02 | +0.2% | COM | 254687106 |
| KR | Kroger Co. | 375,567 | $10,685 | 2.8% | $19.03 | +12.3% | COM | 501044101 |
| CTRA | Cabot Oil & Gas Corp. | 435,056 | $10,354 | 2.7% | $17.33 | -0.7% | COM | 127097103 |
| — | General Electric Co. | 740,025 | $10,072 | 2.7% | $25.89 | — | COM | 369604103 |
| UPS | United Parcel Service Cl'B | 88,053 | $9,354 | 2.5% | $86.27 | -2.9% | COM | 911312106 |
| — | General Motors Corp. | 231,341 | $9,115 | 2.4% | $34.02 | — | COM | 37045v100 |
| — | Range Resources Corp. | 516,046 | $8,633 | 2.3% | $28.76 | — | COM | 75281a109 |
| — | McKesson Corp. | 61,720 | $8,233 | 2.2% | $157.01 | — | COM | 58155q103 |
| MOD | Modine Manufacturing Co. | 385,425 | $7,034 | 1.9% | $18.77 | 0.0% | COM | 607828100 |
| — | Owens-Illinois Inc. | 381,217 | $6,408 | 1.7% | $26.33 | — | COM | 690768403 |
| NWL | Newell Brands Inc. | 165,275 | $4,262 | 1.1% | $31.69 | -42.5% | COM | 651229106 |
| MTG | MGIC Investment Corp. | 307,568 | $3,297 | 0.9% | $7.40 | +47.1% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,000 | $2,834 | 0.7% | $66.15 | +78.0% | COM | 907818108 |
| USB | US Bancorp | 52,477 | $2,625 | 0.7% | $23.20 | +60.6% | COM | 902973304 |
| AAPL | Apple Inc. | 12,427 | $2,300 | 0.6% | $31.34 | +36.4% | COM | 037833100 |
| — | Exxon Mobil Corp. | 24,723 | $2,045 | 0.5% | $88.39 | — | COM | 30231g102 |
| FISV | Fiserv Inc. | 24,640 | $1,826 | 0.5% | $50.87 | +42.7% | COM | 337738108 |
| WFC | Wells Fargo & Co. | 28,210 | $1,564 | 0.4% | $31.76 | +36.5% | COM | 949746101 |
| JNJ | Johnson & Johnson | 12,809 | $1,554 | 0.4% | $81.06 | +24.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 13,476 | $1,467 | 0.4% | $75.05 | +8.9% | COM | 713448108 |
| — | WEC Energy Group Inc. | 18,089 | $1,169 | 0.3% | $64.28 | — | COM | 92939u106 |
| WRB | Berkley W R Corp. | 15,984 | $1,157 | 0.3% | $12.99 | +43.7% | COM | 084423102 |
| BA | Boeing Co. | 3,165 | $1,062 | 0.3% | $158.07 | +109.0% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 5,476 | $1,022 | 0.3% | $167.20 | +16.6% | COM | 084670702 |
| AEM | Agnico-Eagle Mines Ltd. | 21,100 | $967 | 0.3% | $33.47 | +12.1% | COM | 008474108 |
| — | Fidelity National Information | 8,742 | $927 | 0.2% | $106.04 | — | COM | 31620m106 |
| — | Cigna Corp. | 5,400 | $918 | 0.2% | $127.96 | — | COM | 125509109 |
| — | AbbVie Inc. | 9,447 | $875 | 0.2% | $70.94 | — | COM | 00287y109 |
| FAST | Fastenal Company | 17,800 | $857 | 0.2% | $9.22 | +15.3% | COM | 311900104 |
| PG | Procter & Gamble Co. | 10,898 | $851 | 0.2% | $63.18 | -2.2% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc. | 13,164 | $790 | 0.2% | $74.29 | — | COM | 931427108 |
| MCD | McDonalds Corp. | 4,459 | $699 | 0.2% | $93.82 | +44.5% | COM | 580135101 |
| MSFT | Microsoft Corp. | 6,327 | $624 | 0.2% | $65.43 | +37.2% | COM | 594918104 |
| ABT | Abbott Labs | 9,802 | $598 | 0.2% | $39.08 | +36.0% | COM | 002824100 |
| — | Target Corp. | 7,795 | $593 | 0.2% | $67.68 | — | COM | 87612e106 |
| — | Alphabet Inc. Cl C | 527 | $588 | 0.2% | $800.68 | — | COM | 02079k107 |
| MTUS | Timkensteel Corp. | 35,000 | $572 | 0.2% | $16.87 | +1.4% | COM | 887399103 |
| PM | Philip Morris International In | 7,015 | $566 | 0.1% | $72.91 | -22.4% | COM | 718172109 |
| EMR | Emerson Electric Co. | 8,000 | $553 | 0.1% | $43.80 | +33.9% | COM | 291011104 |
| LLY | Eli Lilly & Co. | 5,972 | $510 | 0.1% | $45.12 | +63.3% | COM | 532457108 |
| — | Ladenburg Thalmann | 147,747 | $502 | 0.1% | $4.24 | — | COM | 50575q102 |
| PPG | PPG Industries Inc. | 4,491 | $466 | 0.1% | $91.06 | +0.6% | COM | 693506107 |
| INTC | Intel Corp. | 9,150 | $455 | 0.1% | $33.56 | +34.2% | COM | 458140100 |
| SLB | Schlumberger Ltd. | 5,699 | $382 | 0.1% | $58.30 | -5.5% | COM | 806857108 |
| — | Anadarko Petroleum Corp. | 5,067 | $371 | 0.1% | $71.71 | — | COM | 032511107 |
| TXN | Texas Instruments Inc. | 3,320 | $366 | 0.1% | $55.79 | +56.4% | COM | 882508104 |
| — | Lam Research Corp. | 2,032 | $351 | 0.1% | $105.68 | — | COM | 512807108 |
| CL | Colgate-Palmolive Co. | 5,328 | $345 | 0.1% | $47.55 | +14.8% | COM | 194162103 |
| HAL | Halliburton Co. | 7,521 | $339 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| BP | BP PLC | 7,279 | $332 | 0.1% | $35.67 | — | COM | 055622104 |
| — | Kellogg Co. | 4,518 | $316 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| AMZN | Amazon Inc. | 174 | $296 | 0.1% | $48.22 | +64.6% | COM | 023135106 |
| — | Biogen Inc. | 996 | $289 | 0.1% | $293.05 | — | COM | 09062x103 |
| CVX | Chevron Corp. | 2,281 | $288 | 0.1% | $85.17 | +4.7% | COM | 166764100 |
| — | 3M Company | 1,454 | $286 | 0.1% | $196.70 | — | COM | 88579y101 |
| — | Heartland Financial Inc. | 5,216 | $286 | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Berkshire Hathaway Inc. CL A | 100 | $282 | 0.1% | $2550.00 | — | COM | 084990175 |
| OXY | Occidental Petroleum Corp. | 3,319 | $278 | 0.1% | $52.10 | +27.3% | COM | 674599105 |
| MO | Altria Group Inc. | 4,816 | $273 | 0.1% | $35.32 | -8.9% | COM | 02209S103 |
| BMO | Bank Montreal Que | 3,406 | $263 | 0.1% | $56.33 | 0.0% | COM | 063671101 |
| MDLZ | Mondelez International Inc. | 6,356 | $261 | 0.1% | $34.47 | -3.2% | COM | 609207105 |
| HOG | Harley Davidson Inc. | 6,000 | $252 | 0.1% | $50.70 | -16.9% | COM | 412822108 |
| NSC | Norfolk Southern Corp. | 1,665 | $251 | 0.1% | $122.67 | +2.1% | COM | 655844108 |
| — | Hanesbrands Inc. | 11,160 | $246 | 0.1% | $21.21 | — | COM | 410345102 |
| — | Eaton Corp. | 2,900 | $217 | 0.1% | $80.00 | — | COM | 278058102 |
| DE | Deere & Co. | 1,540 | $215 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| STT | State Street Corp. | 2,283 | $213 | 0.1% | $64.20 | +21.3% | COM | 857477103 |
| — | Costco Wholesale Corp. | 1,000 | $209 | 0.1% | $209.00 | — | COM | 22160k105 |
| LNC | Lincoln National Corp. | 3,256 | $203 | 0.1% | $40.84 | +20.1% | COM | 534187109 |
| KHC | Kraft Heinz Co. | 3,233 | $203 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | Visa Inc. Cl A | 1,535 | $203 | 0.1% | $90.33 | — | COM | 92826c839 |
| META | Facebook, Inc. | 1,030 | $200 | 0.1% | $179.45 | 0.0% | COM | 30303M102 |
| — | Kinder Morgan Inc. | 10,066 | $178 | 0.0% | $20.66 | — | COM | 49456b101 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $162 | 0.0% | $9.78 | — | COM | 19058x207 |
| F | Ford Motor Company | 12,114 | $134 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| — | Chesapeake Energy Corp. | 22,318 | $117 | 0.0% | $12.17 | — | COM | 165167107 |
| — | CYS Investments REIT | 10,900 | $82 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Weatherford Intl. Inc. | 13,232 | $44 | 0.0% | $3.33 | — | COM | G48833100 |
| — | Puration Inc. | 100,000 | $3 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $2 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -76.7% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |