Q3 2019 Holdings
Filed 2019-10-24 | 144 holdings | $33.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp.(CI)A | Common Stock | 125523100 | $919 | 6,052 | 0.0% |
| Blackrock Inc.(BLKCHF)A | Common Stock | 09247X101 | $931 | 2,089 | 0.0% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $971 | 2,553 | 0.0% |
| PepsiCo Inc.(PEP)A | Common Stock | 713448108 | $1.5K | 11,134 | 0.0% |
| Visa Inc.(V)A | Common Stock | 92826C839 | $1.6K | 9,085 | 0.0% |
| Alphabet Inc. (Cl C(GOOG)A | Common Stock | 02079K107 | $1.7K | 1,361 | 0.0% |
| Lowe's Cos.(LOW)A | Common Stock | 548661107 | $1.8K | 16,176 | 0.0% |
| Valaris PLC | Common Stock | G3157S106 | $2.6K | 308,340 | 0.7% |
| McDonald's Corp.(MCD)A | Common Stock | 580135101 | $2.9K | 13,651 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $3.3K | 107,567 | 0.9% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $4.6K | 102,967 | 1.3% |
| CenturyLink Inc.(CTLEUR)A | Common Stock | 156700106 | $4.6K | 367,662 | 0.0% |
| Occidental Petroleu(OXY)A | Common Stock | 674599105 | $4.6K | 103,973 | 0.0% |
| Lear Corp.(LEA)A | Common Stock | 521865204 | $4.6K | 39,364 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $5.0K | 65,248 | 1.4% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $5.1K | 131,683 | 1.4% |
| RPM International I(RPM)A | Common Stock | 749685103 | $5.1K | 74,108 | 0.0% |
| McKesson Corp.(MCK)A | Common Stock | 58155Q103 | $5.2K | 37,969 | 0.0% |
| J.M. Smucker Co.(SJM)A | Common Stock | 832696405 | $5.2K | 47,383 | 0.0% |
| Carlisle Cos.(CSL)A | Common Stock | 142339100 | $5.2K | 35,916 | 0.0% |
| Nucor Corp.(NUE)A | Common Stock | 670346105 | $5.2K | 102,973 | 0.0% |
| Snap-On Inc.(SNA)A | Common Stock | 833034101 | $5.4K | 34,276 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.4K | 25,163 | 1.5% |
| Archer Daniels Midl(ADM)A | Common Stock | 039483102 | $5.4K | 131,832 | 0.0% |
| International Flavo(IFF)A | Common Stock | 459506101 | $5.4K | 44,406 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Common Stock | 494368103 | $5.5K | 38,444 | 0.0% |
| Goldman Sachs Group(GS)A | Common Stock | 38141G104 | $5.6K | 26,864 | 0.0% |
| UnitedHealth Group(UNH)A | Common Stock | 91324P102 | $5.6K | 25,767 | 0.0% |
| AvalonBay Communiti(AVB)A | Common Stock | 053484101 | $5.7K | 26,376 | 0.0% |
| Citizens Financial(CFG)A | Common Stock | 174610105 | $5.8K | 163,870 | 0.0% |
| Public Service Ente(PEG)A | Common Stock | 744573106 | $5.8K | 93,846 | 0.0% |
| Eaton Corp. PLC(ETN)A | Common Stock | G29183103 | $5.9K | 70,898 | 0.0% |
| Intel Corp.(INTC)A | Common Stock | 458140100 | $5.9K | 114,881 | 0.0% |
| Allstate Corp.(ALL)A | Common Stock | 020002101 | $5.9K | 54,492 | 0.0% |
| Wells Fargo & Co.(WFC)A | Common Stock | 949746101 | $5.9K | 117,660 | 0.0% |
| Cabot Oil & Gas Cor(CTRA)A | Common Stock | 127097103 | $5.9K | 338,318 | 0.0% |
| State Street Corp.(STT)A | Common Stock | 857477103 | $6.0K | 100,749 | 0.0% |
| Dover Corp.(DOV)A | Common Stock | 260003108 | $6.0K | 60,320 | 0.0% |
| Welltower Inc(WELL)A | Common Stock | 95040Q104 | $6.1K | 67,045 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $6.1K | 58,308 | 1.7% |
| Discovery Commun In(DISCAUSD)A | Common Stock | 25470F104 | $6.2K | 231,386 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.3K | 74,135 | 1.8% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $6.3K | 77,878 | 1.8% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $6.3K | 45,638 | 1.8% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $6.4K | 119,459 | 1.8% |
| Universal Health Se(UHS)A | Common Stock | 913903100 | $6.4K | 42,967 | 0.0% |
| CenterPoint Energy(CNP)A | Common Stock | 15189T107 | $6.5K | 214,175 | 0.0% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $6.5K | 29,101 | 0.0% |
| Capital One Financi(COF)A | Common Stock | 14040H105 | $6.6K | 72,391 | 0.0% |
| Newell Rubbermaid I(NWL)A | Common Stock | 651229106 | $6.7K | 357,131 | 0.0% |