Q3 2018 Holdings
Filed 2018-11-05 | 181 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $68.9M | 1,417,067 | 49.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $44.2M | 1,414,492 | 31.6% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $11.8M | 395,612 | 8.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.1M | 34,442 | 5.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 18,923 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 14,736 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $579.0K | 16,400 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $325.0K | 998 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $253.0K | 937 | 0.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $82.0K | 363,386 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $80.1K | 700,474 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $78.9K | 699,029 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $69.4K | 1,575,781 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $62.4K | 1,186,881 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $62.3K | 663,241 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $61.8K | 447,202 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $58.3K | 1,474,322 | 0.0% |
| Aetna Inc COM | Common Stock | 00817Y108 | $58.2K | 287,116 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $57.8K | 748,858 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $57.2K | 839,242 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $57.2K | 806,002 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $57.0K | 1,697,996 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $53.4K | 1,003,507 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $53.1K | 1,966,396 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $53.0K | 426,550 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $51.0K | 374,794 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $50.7K | 605,116 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $48.9K | 2,252,358 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $48.8K | 74,776 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $47.6K | 1,633,570 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $46.4K | 243,607 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $46.2K | 644,486 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $45.0K | 1,747,622 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $44.9K | 623,252 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $44.3K | 691,760 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $44.1K | 1,302,130 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $43.5K | 210,400 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $42.9K | 686,587 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $42.7K | 432,577 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $41.3K | 958,665 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.2K | 761,298 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $39.9K | 478,832 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $39.1K | 1,052,081 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $38.9K | 1,196,258 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $38.4K | 582,291 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $36.9K | 1,820,125 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $36.7K | 357,538 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $35.9K | 682,574 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $35.7K | 586,618 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $35.6K | 578,912 | 0.0% |