Q2 2019 Holdings
Filed 2019-08-05 | 329 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos.(WMB) | COM | 969457100 | $813 | 29,000 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $853 | 24,450 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $870 | 33,630 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $902 | 16,200 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $914 | 49,475 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $927 | 94,694 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $952 | 6,950 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $960 | 20,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $964 | 33,400 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.0K | 29,300 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 57,800 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $1.1K | 26,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,850 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 35,140 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $1.1K | 7,400 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.2K | 246,550 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 24,088 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 4,140 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.2K | 24,250 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.3K | 22,475 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.3K | 32,950 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.3K | 52,100 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.4K | 19,000 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.4K | 50,706 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 13,781 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,180 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.5K | 14,500 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.5K | 31,999 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.5K | 81,185 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.6K | 24,950 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.7K | 42,020 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.7K | 39,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.8K | 7,091 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $1.8K | 24,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 51,697 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.9K | 34,400 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.9K | 14,370 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $2.0K | 11,325 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.0K | 36,620 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.0K | 95,802 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 67,130 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.1K | 13,172 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.1K | 42,040 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.3K | 38,600 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.3K | 36,640 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.3K | 58,386 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 16,962 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $2.4K | 53,155 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.4K | 74,700 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.5K | 33,000 | 0.0% |