Q4 2018 Holdings
Filed 2019-02-04 | 173 holdings | $119.1M | 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 | $58.3M | 1,345,254 | 48.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $40.6M | 1,198,062 | 34.1% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $7.7M | 366,226 | 6.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.8M | 33,313 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 13,366 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 19,687 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $503.0K | 16,636 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $284.0K | 998 | 0.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $68.3K | 432,829 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $67.9K | 695,292 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $67.8K | 667,319 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $63.4K | 1,452,251 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $57.8K | 620,370 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $53.3K | 1,156,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $52.8K | 409,310 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $52.3K | 1,375,987 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $51.0K | 874,782 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $46.6K | 1,634,142 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $46.1K | 394,099 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $45.6K | 73,186 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $45.6K | 728,273 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $44.8K | 586,451 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $44.1K | 1,118,650 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $43.4K | 688,681 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.4K | 1,576,871 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $42.3K | 926,552 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $42.0K | 457,358 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $40.8K | 417,713 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.6K | 677,926 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $37.8K | 645,395 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $36.6K | 702,385 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $35.6K | 882,965 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $35.6K | 431,162 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $34.5K | 995,761 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $34.4K | 224,443 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $34.1K | 1,558,274 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $33.9K | 603,747 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $32.8K | 1,481,529 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $32.4K | 428,235 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $31.9K | 686,357 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $31.7K | 1,547,357 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $31.6K | 566,865 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $30.2K | 226,150 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $29.5K | 1,371,155 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $29.5K | 847,844 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $29.3K | 644,834 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $27.6K | 1,430,202 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $27.5K | 248,596 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $26.2K | 725,916 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $25.8K | 589,900 | 0.0% |