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Jcic Asset Management Inc.

Q1 2019 Holdings

Filed 2019-04-12 | 139 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Forum Energy Technologies in(FETUSD)COM34984V100$11980.0%
HP Inc(HPQ)COM40434L105$1400.0%
Realty Income Corp(O)COM756109104$2330.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2730.0%
Halliburton Co(HAL)COM406216101$2840.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2120.0%
Targa RES Corp(TRGP)COM87612G101$3630.0%
BlackRock Inc(BLKCHF)COM09247X101$380.0%
PDC Energy Inc(PDCEUSD)COM69327R101$3650.0%
Westlake Chem Corp(WLK)COM960413102$3470.0%
Waste Mgmt Inc del(WM)COM94106L109$3310.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$3650.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3310.0%
Illinois Tool WKS Inc(ITW)COM452308109$3190.0%
Hasbro Inc(HAS)COM418056107$3310.0%
MRC Global Inc(37M)COM55345K103$31440.0%
Public Storage(PSA)COM74460D109$4200.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$4500.0%
New Jersey RES(NJR)COM646025106$4770.0%
OGE Energy Corp(OGE)COM670837103$4970.0%
Marathon Pete Corp(MPC)COM56585A102$4610.0%
Anadarko Pete Corp(APC3EUR)COM032511107$4830.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4230.0%
Exxon Mobil Corp(XOM)COM30231G102$4480.0%
Williams COS Inc del(WMB)COM969457100$51690.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$5750.0%
Valero Energy Corp New(VLO)COM91913Y100$5540.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$51870.0%
Abbott Labs(ABT)COM002824100$5660.0%
Amgen Inc(AMGN)COM031162100$6300.0%
Kinder Morgan Inc del(KMI)COM49456B101$62870.0%
Crown Castle Intl Corp New(CCI)COM22822V101$6430.0%
BB&T Corp(BBTUSD)COM054937107$61390.0%
Paychex Inc(PAYX)COM704326107$6710.0%
Automatic Data Processing in(ADP)COM053015103$6380.0%
Sempra Energy(SRE)COM816851109$6460.0%
AIR Prods & Chems Inc(APD)COM009158106$6290.0%
WEC Energy Group Inc(WEC)COM92939U106$6710.0%
Nextera Energy Inc(NEE)COM65339F101$8430.0%
Texas Instrs Inc(TXN)COM882508104$8730.0%
Diamondback Energy Inc(FANG)COM25278X109$8760.0%
Total S A(TTEN)SPONSORED ADR89151E109$91700.0%
Constellation Brands Inc(STZ)CL A21036P108$9500.0%
Telus Corp(TU)COM87971M103$102820.0%
Intel Corp(INTC)COM458140100$112040.0%
Goldcorp Inc NewCOM380956409$119580.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$111930.0%
Costco Whsl Corp New(COST)COM22160K105$13530.0%
Coca Cola Co(KO)COM191216100$143030.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$152340.0%
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