Q2 2017 Holdings
Filed 2017-08-15 | 134 holdings | $422.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $30.1K | 405,405 | 7.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $16.1K | 479,549 | 3.8% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $13.8K | 14,264 | 3.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.8K | 304,400 | 2.8% |
| Allstate Corp(ALL)A | COM | 020002101 | $11.3K | 127,931 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.0K | 83,009 | 2.6% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $10.8K | 99,745 | 2.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $9.3K | 208,283 | 2.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.9K | 153,912 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8K | 127,004 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.4K | 9,235 | 2.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $8.1K | 42,138 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 55,858 | 1.9% |
| Invesco Ltd(IVZ)A | SHS | G491BT108 | $7.7K | 218,485 | 1.8% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $7.5K | 139,962 | 1.8% |
| Kansas City SouthernA | COM NEW | 485170302 | $7.5K | 71,600 | 1.8% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $7.0K | 224,659 | 1.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.9K | 51,847 | 1.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.6K | 189,689 | 1.6% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $6.3K | 211,783 | 1.5% |
| MGM Resorts International(MGM)A | COM | 552953101 | $6.2K | 197,883 | 1.5% |
| Williams Cos Inc.(WMB)A | COM | 969457100 | $6.1K | 202,631 | 1.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.8K | 43,928 | 1.4% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $5.7K | 47,839 | 1.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.7K | 273,861 | 1.4% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $5.6K | 199,131 | 1.3% |
| United Technologies(UTXZ)A | COM | 913017109 | $5.5K | 44,647 | 1.3% |
| HD Supply Hldgs IncA | COM | 40416M105 | $5.4K | 176,172 | 1.3% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B NEW | 084670702 | $5.3K | 31,459 | 1.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $5.3K | 59,581 | 1.2% |
| Unilever N V(UNUSD)A | NY SHS NEW | 904784709 | $5.2K | 94,806 | 1.2% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $5.2K | 71,216 | 1.2% |
| Staples Inc | COM | 855030102 | $5.1K | 584,144 | 1.2% |
| International Business Machs(IBM)A | COM | 459200101 | $5.1K | 33,295 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS -A- | N53745100 | $5.0K | 59,597 | 1.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.0K | 115,403 | 1.2% |
| General Electric CoA | COM | 369604103 | $5.0K | 183,303 | 1.2% |
| Marsh & McLennan Cos(MRSH)A | COM | 571748102 | $4.8K | 61,418 | 1.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.8K | 38,980 | 1.1% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $4.7K | 57,435 | 1.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $4.5K | 84,090 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.5K | 47,865 | 1.1% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $4.5K | 139,536 | 1.1% |
| Lowe's Companies(LOW)A | COM | 548661107 | $4.3K | 55,962 | 1.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $4.2K | 64,590 | 1.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $4.2K | 47,587 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.2K | 58,717 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.5K | 104,829 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.5K | 44,388 | 0.8% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $3.4K | 87,342 | 0.8% |