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Jcic Asset Management Inc.

Q2 2018 Holdings

Filed 2018-08-08 | 124 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HP Inc(HPQ)COM40434L105$1400.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$1120.0%
Realty Income Corp(O)COM756109104$2330.0%
Forum Energy Technologies in(FETUSD)COM34984V100$21980.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2730.0%
Baker Hughes A GE Co(BKR)CL A05722G100$3790.0%
Medtronic PLC(MDT)SHSG5960L103$3380.0%
Hasbro Inc(HAS)COM418056107$3310.0%
Chevron Corp New(CVX)COM166764100$3240.0%
Waste Mgmt Inc del(WM)COM94106L109$3310.0%
OGE Energy Corp(OGE)COM670837103$3970.0%
New Jersey RES(NJR)COM646025106$3770.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3310.0%
Illinois Tool WKS Inc(ITW)COM452308109$3190.0%
Philip Morris Intl Inc(PM)COM718172109$3360.0%
Targa RES Corp(TRGP)COM87612G101$3630.0%
MRC Global Inc(37M)COM55345K103$31440.0%
Marathon Pete Corp(MPC)COM56585A102$4610.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$4650.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$41870.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4230.0%
3M Co(MMM)COM88579Y101$4220.0%
PDC Energy Inc(PDCEUSD)COM69327R101$4650.0%
Altria Group Inc(MO)COM02209S103$4670.0%
Energen CorpCOM29265N108$4580.0%
BlackRock Inc(BLKCHF)COM09247X101$480.0%
Halliburton Co(HAL)COM406216101$4840.0%
Abbott Labs(ABT)COM002824100$4660.0%
Exxon Mobil Corp(XOM)COM30231G102$4480.0%
Westlake Chem Corp(WLK)COM960413102$5470.0%
AIR Prods & Chems Inc(APD)COM009158106$5290.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$5500.0%
Automatic Data Processing in(ADP)COM053015103$5380.0%
Williams COS Inc del(WMB)COM969457100$51690.0%
WEC Energy Group Inc(WEC)COM92939U106$5710.0%
Diamondback Energy Inc(FANG)COM25278X109$5390.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$5750.0%
Crown Castle Intl Corp New(CCI)COM22822V101$5430.0%
Public Storage(PSA)COM74460D109$5200.0%
Johnson & Johnson(JNJ)COM478160104$5420.0%
Kinder Morgan Inc del(KMI)COM49456B101$52870.0%
Paychex Inc(PAYX)COM704326107$5710.0%
Sempra Energy(SRE)COM816851109$5460.0%
US Bancorp del(USB)COM NEW902973304$51000.0%
Valero Energy Corp New(VLO)COM91913Y100$6540.0%
Amgen Inc(AMGN)COM031162100$6300.0%
Anadarko Pete Corp(APC3EUR)COM032511107$6830.0%
BB&T Corp(BBTUSD)COM054937107$71390.0%
Cisco SYS Inc(CSCO)COM17275R102$71690.0%
Algonquin PWR Utils Corp(AQN)COM015857105$77300.0%
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