Q3 2018 Holdings
Filed 2018-11-07 | 114 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $3.2M | 22,000 | 47.3% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.0M | 125,687 | 30.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $779.0K | 10,059 | 11.5% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $322.0K | 3,408 | 4.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $114.0K | 1,500 | 1.7% |
| Advansix Inc(ASIX) | Common | 00773T101 | $52.0K | 1,520 | 0.8% |
| U S Bancorp(USB) | Common | 902973304 | $28.4K | 537,675 | 0.4% |
| Boeing Company(BA) | Common | 097023105 | $27.9K | 75,000 | 0.4% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $24.6K | 320,276 | 0.4% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $19.6K | 230,523 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $15.8K | 215,000 | 0.2% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $13.4K | 255,086 | 0.2% |
| Dowdupont Inc | Common | 26078J100 | $10.9K | 170,000 | 0.2% |
| Old Republic International Cor(ORI) | Common | 680223104 | $7.4K | 332,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.5K | 57,736 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $6.3K | 76,000 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.3K | 38,000 | 0.1% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.3K | 66,056 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.3K | 38,000 | 0.1% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $4.6K | 113,181 | 0.1% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $4.2K | 90,000 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $4.1K | 140,000 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $3.4K | 101,660 | 0.1% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $3.4K | 80,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.4K | 40,000 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $3.1K | 46,000 | 0.0% |
| General Electric Company | Common | 369604103 | $3.1K | 275,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $3.0K | 20,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $2.6K | 23,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.5K | 25,000 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.4K | 72,910 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.3K | 43,434 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.2K | 36,000 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.0K | 17,000 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $1.9K | 26,658 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $1.9K | 40,000 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $1.8K | 1,400 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.8K | 40,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.7K | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | Preferred | 060505682 | $1.7K | 1,300 | 0.0% |
| Bemis Company Inc | Common | 081437105 | $1.5K | 31,400 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.3K | 5,347 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.1K | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $1.1K | 7,750 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.1K | 6,000 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.1K | 9,758 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.1K | 3,859 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.0K | 5,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.0K | 12,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.0K | 6,656 | 0.0% |