The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 47,279 | 227,098 | SH | SOLE | 227,098 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 16,899 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 19,578 | 786,265 | SH | SOLE | 786,265 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 334 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 23,181 | 1,362,770 | SH | SOLE | 1,362,770 | 0 | 0 | ||
ALLERGAN PLC (IL) | COM | G0177J108 | 20,351 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 509 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 37,476 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
AMBARELLA (CI) | COM | G037AX101 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 23,202 | 275,425 | SH | SOLE | 275,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,790 | 255,449 | SH | SOLE | 255,449 | 0 | 0 | ||
AT&T | COM | 00206R102 | 21,143 | 560,383 | SH | SOLE | 560,383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,290 | 305,391 | SH | SOLE | 305,391 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 33,067 | 374,186 | SH | SOLE | 374,186 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,413 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
BAYER ADR (DE) | COM | 072730302 | 19,562 | 150,630 | SH | SOLE | 150,630 | 0 | 0 | ||
BB&T | COM | 054937107 | 1,619 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BELDEN | COM | 077454106 | 2,784 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
BLACKSTONE GROUP LP | UNT | 09253U108 | 9,344 | 280,170 | SH | SOLE | 280,170 | 0 | 0 | ||
BOEING | COM | 097023105 | 316 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 552 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 602 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 20,024 | 489,474 | SH | SOLE | 489,474 | 0 | 0 | ||
BROOKFIELD RENEWABLE COMMON LP | UNT | G16258108 | 8,576 | 268,495 | SH | SOLE | 268,495 | 0 | 0 | ||
C.R. BARD | COM | 067383109 | 4,264 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 339 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 28,149 | 347,303 | SH | SOLE | 347,303 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 1,223 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 296 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,114 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 13,394 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 40,358 | 939,425 | SH | SOLE | 939,425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 23,555 | 215,945 | SH | SOLE | 215,945 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 613 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 402 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 37,282 | 718,621 | SH | SOLE | 718,621 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 26,801 | 856,265 | SH | SOLE | 856,265 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 368 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 9,773 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 28,737 | 387,651 | SH | SOLE | 387,651 | 0 | 0 | ||
CORNING | COM | 219350105 | 44,467 | 1,479,752 | SH | SOLE | 1,479,752 | 0 | 0 | ||
COTT CORP (CA) | COM | 22163N106 | 18,916 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,756 | 158,770 | SH | SOLE | 158,770 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 29,274 | 236,866 | SH | SOLE | 236,866 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COM | 25470F302 | 454 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,364 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 234 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DUPONT | COM | 263534109 | 33,417 | 414,041 | SH | SOLE | 414,041 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,386 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 9,317 | 344,046 | SH | SOLE | 344,046 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 3,207 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 26,164 | 324,097 | SH | SOLE | 324,097 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 31,590 | 145,356 | SH | SOLE | 145,356 | 0 | 0 | ||
FLUOR | COM | 343412102 | 723 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 35,385 | 484,390 | SH | SOLE | 484,390 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 661 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 25,454 | 942,384 | SH | SOLE | 942,384 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 512 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733w105 | 835 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
HARRIS | COM | 413875105 | 31,257 | 286,555 | SH | SOLE | 286,555 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 26,628 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,402 | 237,303 | SH | SOLE | 237,303 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 41,671 | 312,633 | SH | SOLE | 312,633 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,070 | 1,262,570 | SH | SOLE | 1,262,570 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,730 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | ||
IBM | COM | 459200101 | 805 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
INGERSOLL-RAND PLC (IL) | COM | G47791101 | 23,920 | 261,735 | SH | SOLE | 261,735 | 0 | 0 | ||
INGREDION | COM | 457187102 | 607 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 30,370 | 536,475 | SH | SOLE | 536,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 2,289 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 22,128 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
JACK HENRY ASSOC | COM | 426281101 | 24,409 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,249 | 311,809 | SH | SOLE | 311,809 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625h100 | 983 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,333 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 1,976 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
KROGER | COM | 501044101 | 1,558 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 24,965 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
LEUCADIA NAT'L CORP | COM | 527288102 | 379 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 201 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 32,639 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 31,688 | 1,689,135 | SH | SOLE | 1,689,135 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 22,588 | 289,739 | SH | SOLE | 289,739 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 32,315 | 331,403 | SH | SOLE | 331,403 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 360 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 275 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,351 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,587 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | ||
MINERALS TECHNOLOGIES | COM | 603158106 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 229 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 10,878 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 1,719 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 29,009 | 541,005 | SH | SOLE | 541,005 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 875 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
NOKIA (FI) | COM | 654902204 | 29,843 | 4,844,575 | SH | SOLE | 4,844,575 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 637 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
NUCOR | COM | 670346105 | 13,310 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OLIN | COM | 680665205 | 24,896 | 822,205 | SH | SOLE | 822,205 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 496 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ORION ENGINEERED CARBONS (LU) | COM | L72967109 | 13,139 | 658,605 | SH | SOLE | 658,605 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,847 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
PENTAIR PLC (IL) | COM | G7S00T104 | 349 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 34,781 | 301,159 | SH | SOLE | 301,159 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,490 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 272 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,246 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
PRUDENTIAL PLC (GB) | COM | 74435K204 | 19,554 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 473 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 729 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,098 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 215 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 40,312 | 276,128 | SH | SOLE | 276,128 | 0 | 0 | ||
SIEMENS AG ADR (DE) | COM | 826197501 | 19,639 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 22,570 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES (IS) | COM | 83417M104 | 400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 265 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 4,766 | 200,350 | SH | SOLE | 200,350 | 0 | 0 | ||
TECK RESOURCES LTD (CA) | COM | 878742204 | 322 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 34,551 | 270,668 | SH | SOLE | 270,668 | 0 | 0 | ||
TERRA NITROGEN CO LP | UNT | 881005201 | 8,852 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 27,027 | 590,755 | SH | SOLE | 590,755 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 39,442 | 512,698 | SH | SOLE | 512,698 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 37,136 | 212,848 | SH | SOLE | 212,848 | 0 | 0 | ||
TRANSCANADA CORP ADR (CA) | COM | 89353D107 | 581 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
TRINSEO S.A. (LU) | COM | L9340P101 | 20,610 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
U S CONCRETE | COM | 90333L201 | 3,333 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 784 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 24,820 | 227,898 | SH | SOLE | 227,898 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 990 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT (FR) | COM | 92334N103 | 12,095 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 574 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
VERMILION ENERGY (CA) | COM | 923725105 | 17,183 | 541,550 | SH | SOLE | 541,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 23,197 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 29,317 | 312,612 | SH | SOLE | 312,612 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 15,425 | 176,425 | SH | SOLE | 176,425 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 17,970 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 29,349 | 374,786 | SH | SOLE | 374,786 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 28,062 | 264,111 | SH | SOLE | 264,111 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,938 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 253 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 2,657 | 79,308 | SH | SOLE | 79,308 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 14,122 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 1,690 | 30,485 | SH | SOLE | 30,485 | 0 | 0 |