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Jcic Asset Management Inc.

Q3 2018 Holdings

Filed 2018-10-11 | 136 holdings | $4.5M | 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$2120.0%
Realty Income Corp(O)COM756109104$2330.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2730.0%
Forum Energy Technologies in(FETUSD)COM34984V100$21980.0%
Waste Mgmt Inc del(WM)COM94106L109$3310.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3310.0%
Hasbro Inc(HAS)COM418056107$3310.0%
PDC Energy Inc(PDCEUSD)COM69327R101$3650.0%
Halliburton Co(HAL)COM406216101$3840.0%
Illinois Tool WKS Inc(ITW)COM452308109$3190.0%
MRC Global Inc(37M)COM55345K103$31440.0%
Public Storage(PSA)COM74460D109$4200.0%
OGE Energy Corp(OGE)COM670837103$4970.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$4650.0%
BlackRock Inc(BLKCHF)COM09247X101$480.0%
Targa RES Corp(TRGP)COM87612G101$4630.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4230.0%
New Jersey RES(NJR)COM646025106$4770.0%
Westlake Chem Corp(WLK)COM960413102$4470.0%
Medtronic PLC(MDT)SHSG5960L103$4380.0%
Exxon Mobil Corp(XOM)COM30231G102$4480.0%
Williams COS Inc del(WMB)COM969457100$51690.0%
AIR Prods & Chems Inc(APD)COM009158106$5290.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$5500.0%
Paychex Inc(PAYX)COM704326107$5710.0%
WEC Energy Group Inc(WEC)COM92939U106$5710.0%
Crown Castle Intl Corp New(CCI)COM22822V101$5430.0%
Marathon Pete Corp(MPC)COM56585A102$5610.0%
Diamondback Energy Inc(FANG)COM25278X109$5390.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$51870.0%
Energen CorpCOM29265N108$5580.0%
Sempra Energy(SRE)COM816851109$5460.0%
Kinder Morgan Inc del(KMI)COM49456B101$52870.0%
Abbott Labs(ABT)COM002824100$5660.0%
Amgen Inc(AMGN)COM031162100$6300.0%
Automatic Data Processing in(ADP)COM053015103$6380.0%
Valero Energy Corp New(VLO)COM91913Y100$6540.0%
Anadarko Pete Corp(APC3EUR)COM032511107$6830.0%
Johnson & Johnson(JNJ)COM478160104$6420.0%
BB&T Corp(BBTUSD)COM054937107$71390.0%
Nextera Energy Inc(NEE)COM65339F101$7430.0%
Texas Instrs Inc(TXN)COM882508104$8730.0%
Algonquin PWR Utils Corp(AQN)COM015857105$87300.0%
Intel Corp(INTC)COM458140100$102040.0%
Telus Corp(TU)COM87971M103$102820.0%
Coca Cola Co(KO)COM191216100$143030.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$173200.0%
Axogen Inc(AXGN)COM05463X106$174500.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$17140.0%
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