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 |
|---|---|---|---|---|---|
| American Intl Group COM(AIG) | Common Stock | 026874784 | $44.1K | 1,118,650 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $44.8K | 586,451 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $45.6K | 728,273 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $45.6K | 73,186 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $46.1K | 394,099 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $46.6K | 1,634,142 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $51.0K | 874,782 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $52.3K | 1,375,987 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $52.8K | 409,310 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $53.3K | 1,156,001 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $57.8K | 620,370 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $63.4K | 1,452,251 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $67.8K | 667,319 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $67.9K | 695,292 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $68.3K | 432,829 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $284.0K | 998 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $503.0K | 16,636 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 19,687 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 13,366 | 1.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.8M | 33,313 | 5.7% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $7.7M | 366,226 | 6.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $40.6M | 1,198,062 | 34.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $58.3M | 1,345,254 | 48.9% |