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 | 286 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
AT&T Inc. | COM | 00206R102 | 18,082 | 563,135 | SH | SOLE | 0 | 0 | 563,135 | ||
AbbVie Inc. | COM | 00287y109 | 875 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
Abbott Labs | COM | 002824100 | 598 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 967 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 30,491 | 1,213,811 | SH | SOLE | 0 | 0 | 1,213,811 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 588 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
Altria Group Inc. | COM | 02209S103 | 273 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Amazon Inc. | COM | 023135106 | 296 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 371 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Apple Inc. | COM | 037833100 | 2,300 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BP PLC | COM | 055622104 | 332 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
Bank Montreal Que | COM | 063671101 | 263 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Bank of America | COM | 060505104 | 10,953 | 388,540 | SH | SOLE | 0 | 0 | 388,540 | ||
Berkley W R Corp. | COM | 084423102 | 1,157 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,022 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
Berkshire Hathaway Inc. CL A | COM | 084990175 | 282 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Biogen Inc. | COM | 09062x103 | 289 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Boeing Co. | COM | 097023105 | 1,062 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CYS Investments REIT | COM | 12673a108 | 82 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 10,354 | 435,056 | SH | SOLE | 0 | 0 | 435,056 | ||
Chesapeake Energy Corp. | COM | 165167107 | 117 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
Chevron Corp. | COM | 166764100 | 288 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
Cigna Corp. | COM | 125509109 | 918 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Cisco Systems | COM | 17275r102 | 20,519 | 476,857 | SH | SOLE | 0 | 0 | 476,857 | ||
Citigroup Inc. | COM | 172967424 | 23,959 | 358,031 | SH | SOLE | 0 | 0 | 358,031 | ||
CoastalSouth Bancshares, Inc. | COM | 19058x207 | 162 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
Colgate-Palmolive Co. | COM | 194162103 | 345 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Costco Wholesale Corp. | COM | 22160k105 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Deere & Co. | COM | 244199105 | 215 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Eaton Corp. | COM | 278058102 | 217 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Eli Lilly & Co. | COM | 532457108 | 510 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
Emerson Electric Co. | COM | 291011104 | 553 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,045 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
Facebook, Inc. | COM | 30303M102 | 200 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Fastenal Company | COM | 311900104 | 857 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Fidelity National Information | COM | 31620m106 | 927 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
Fiserv Inc. | COM | 337738108 | 1,826 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
Ford Motor Company | COM | 345370860 | 134 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
General Electric Co. | COM | 369604103 | 10,072 | 740,025 | SH | SOLE | 0 | 0 | 740,025 | ||
General Motors Corp. | COM | 37045v100 | 9,115 | 231,341 | SH | SOLE | 0 | 0 | 231,341 | ||
Halliburton Co. | COM | 406216101 | 339 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
Hanesbrands Inc. | COM | 410345102 | 246 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
Harley Davidson Inc. | COM | 412822108 | 252 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Heartland Financial Inc. | COM | 42234q102 | 286 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
IBM | COM | 459200101 | 16,800 | 120,255 | SH | SOLE | 0 | 0 | 120,255 | ||
Intel Corp. | COM | 458140100 | 455 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Interpublic Group Companies | COM | 460690100 | 11,927 | 508,850 | SH | SOLE | 0 | 0 | 508,850 | ||
J P Morgan Chase | COM | 46625H100 | 13,044 | 125,185 | SH | SOLE | 0 | 0 | 125,185 | ||
Johnson & Johnson | COM | 478160104 | 1,554 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
Kellogg Co. | COM | 487836108 | 316 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Kinder Morgan Inc. | COM | 49456b101 | 178 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Kraft Heinz Co. | COM | 500754106 | 203 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Kroger Co. | COM | 501044101 | 10,685 | 375,567 | SH | SOLE | 0 | 0 | 375,567 | ||
Ladenburg Thalmann | COM | 50575q102 | 502 | 147,747 | SH | SOLE | 0 | 0 | 147,747 | ||
Lam Research Corp. | COM | 512807108 | 351 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Lincoln National Corp. | COM | 534187109 | 203 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
MGIC Investment Corp. | COM | 552848103 | 3,297 | 307,568 | SH | SOLE | 0 | 0 | 307,568 | ||
McDonalds Corp. | COM | 580135101 | 699 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
McKesson Corp. | COM | 58155q103 | 8,233 | 61,720 | SH | SOLE | 0 | 0 | 61,720 | ||
Medical Marijuana Inc. | COM | 58463a105 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Merck & Co Inc. | COM | 58933Y105 | 18,440 | 303,786 | SH | SOLE | 0 | 0 | 303,786 | ||
MetLife Inc. | COM | 59156R108 | 14,814 | 339,768 | SH | SOLE | 0 | 0 | 339,768 | ||
Microsoft Corp. | COM | 594918104 | 624 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
Modine Manufacturing Co. | COM | 607828100 | 7,034 | 385,425 | SH | SOLE | 0 | 0 | 385,425 | ||
Mondelez International Inc. | COM | 609207105 | 261 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
Newell Brands Inc. | COM | 651229106 | 4,262 | 165,275 | SH | SOLE | 0 | 0 | 165,275 | ||
Norfolk Southern Corp. | COM | 655844108 | 251 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Occidental Petroleum Corp. | COM | 674599105 | 278 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 14,773 | 335,283 | SH | SOLE | 0 | 0 | 335,283 | ||
Owens-Illinois Inc. | COM | 690768403 | 6,408 | 381,217 | SH | SOLE | 0 | 0 | 381,217 | ||
PPG Industries Inc. | COM | 693506107 | 466 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
Pepsico Inc. | COM | 713448108 | 1,467 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
Pfizer Inc. | COM | 717081103 | 13,990 | 385,623 | SH | SOLE | 0 | 0 | 385,623 | ||
Philip Morris International In | COM | 718172109 | 566 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Procter & Gamble Co. | COM | 742718109 | 851 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
Puration Inc. | COM | 74609p104 | 3 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Range Resources Corp. | COM | 75281a109 | 8,633 | 516,046 | SH | SOLE | 0 | 0 | 516,046 | ||
Schlumberger Ltd. | COM | 806857108 | 382 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
State Street Corp. | COM | 857477103 | 213 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Target Corp. | COM | 87612e106 | 593 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Texas Instruments Inc. | COM | 882508104 | 366 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Timkensteel Corp. | COM | 887399103 | 572 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
US Bancorp | COM | 902973304 | 2,625 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
Union Pacific Corp. | COM | 907818108 | 2,834 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
United Parcel Service Cl'B | COM | 911312106 | 9,354 | 88,053 | SH | SOLE | 0 | 0 | 88,053 | ||
Verizon Communications | COM | 92343v104 | 19,081 | 379,260 | SH | SOLE | 0 | 0 | 379,260 | ||
Visa Inc. Cl A | COM | 92826c839 | 203 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
WEC Energy Group Inc. | COM | 92939u106 | 1,169 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
WalMart Inc. | COM | 931142103 | 11,805 | 137,827 | SH | SOLE | 0 | 0 | 137,827 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 790 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
Walt Disney Hldg. Co. | COM | 254687106 | 10,922 | 104,203 | SH | SOLE | 0 | 0 | 104,203 | ||
Weatherford Intl. Inc. | COM | G48833100 | 44 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Wells Fargo & Co. | COM | 949746101 | 1,564 | 28,210 | SH | SOLE | 0 | 0 | 28,210 |