Q4 2019 Holdings
Filed 2020-02-11 | 172 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | Common Stock | 902973304 | $49.6K | 837,034 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $50.9K | 863,798 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $51.1K | 1,303,317 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $51.5K | 406,434 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $52.8K | 2,570,859 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $53.2K | 988,548 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $54.8K | 1,068,103 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $55.0K | 344,722 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $55.4K | 1,111,798 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $56.4K | 1,946,645 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $64.9K | 1,659,608 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $77.6K | 264,313 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $83.8K | 601,205 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $95.0K | 602,347 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $530.0K | 18,211 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 12,671 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 20,016 | 1.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.8M | 8,535 | 2.3% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $6.7M | 226,875 | 5.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.0M | 30,720 | 7.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $36.8M | 862,085 | 30.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $61.3M | 1,278,928 | 50.2% |