Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $51.3K | 414,595 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $52.3K | 2,515,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $53.1K | 386,714 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $54.4K | 1,316,906 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $56.3K | 865,344 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $57.8K | 1,335,255 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $59.7K | 1,120,060 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $61.1K | 1,824,191 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $64.2K | 2,955,977 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.2K | 369,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $75.4K | 674,835 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $87.8K | 655,047 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $605.0K | 18,211 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $988.0K | 13,585 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 20,017 | 1.0% |
| Corporate Office Pptys TR(CDP) | Common Stock | 22002T108 | $7.3M | 276,275 | 5.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $8.5M | 32,001 | 6.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $42.3M | 1,029,000 | 34.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.2M | 1,099,446 | 48.6% |