Q4 2019 Holdings
Filed 2020-02-11 | 172 holdings | $122.3M | 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 | $61.3M | 1,278,928 | 50.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $36.8M | 862,085 | 30.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.0M | 30,720 | 7.4% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $6.7M | 226,875 | 5.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.8M | 8,535 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 20,016 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 12,671 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $530.0K | 18,211 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $95.0K | 602,347 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $83.8K | 601,205 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $77.6K | 264,313 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $64.9K | 1,659,608 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $56.4K | 1,946,645 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $55.4K | 1,111,798 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $55.0K | 344,722 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $54.8K | 1,068,103 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $53.2K | 988,548 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $52.8K | 2,570,859 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $51.5K | 406,434 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $51.1K | 1,303,317 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $50.9K | 863,798 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $49.6K | 837,034 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $49.5K | 416,548 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $49.3K | 337,712 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $48.8K | 1,616,147 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $48.4K | 605,658 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $45.3K | 402,859 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $45.3K | 756,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $45.2K | 196,552 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $44.4K | 683,832 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $42.8K | 984,861 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $42.7K | 469,735 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $42.3K | 192,314 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $40.7K | 325,894 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $39.1K | 408,238 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $38.5K | 48,144 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.3K | 433,558 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.7K | 661,392 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $34.5K | 152,101 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $33.1K | 718,864 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.1K | 239,070 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $33.0K | 1,705,236 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $32.8K | 756,168 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $31.4K | 301,712 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $31.1K | 3,340,433 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $31.0K | 162,239 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $30.7K | 570,068 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $30.5K | 556,613 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $30.4K | 210,223 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $29.2K | 2,312,907 | 0.0% |