Q1 2019 Holdings
Filed 2019-05-08 | 188 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $69.2M | 1,281,113 | 52.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $39.7M | 1,061,993 | 30.3% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $8.3M | 304,805 | 6.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.8M | 32,101 | 5.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 20,119 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 13,301 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $603.0K | 18,211 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $347.0K | 1,000 | 0.3% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $81.6K | 429,477 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $78.4K | 665,010 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $71.1K | 702,774 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $56.6K | 1,333,090 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $55.2K | 1,141,941 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $54.3K | 868,317 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $53.5K | 1,323,368 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $52.1K | 1,659,813 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $49.0K | 1,137,070 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $48.2K | 1,830,632 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $48.2K | 2,478,485 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $47.6K | 732,359 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $47.5K | 387,419 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $46.7K | 561,903 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $45.6K | 467,694 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $45.1K | 410,388 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $44.5K | 303,648 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $44.4K | 673,913 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $44.0K | 912,041 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $43.8K | 703,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $43.7K | 312,693 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $40.8K | 881,640 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $39.5K | 419,412 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $37.9K | 364,118 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $37.6K | 1,356,253 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $37.4K | 206,193 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $37.1K | 203,974 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $37.1K | 1,507,153 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $36.2K | 607,677 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common Stock | 651639106 | $35.7K | 997,719 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.1K | 676,389 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $33.9K | 419,705 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $32.6K | 1,794,386 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $31.7K | 824,702 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $31.1K | 50,769 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $30.5K | 3,478,979 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $30.5K | 261,739 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $30.4K | 624,239 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $29.8K | 930,599 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.0K | 508,616 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $28.8K | 245,663 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $28.2K | 593,155 | 0.0% |