Q2 2019 Holdings
Filed 2019-08-06 | 37 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CitiGroup, Inc.(C) | COMMON | 172967424 | $238.2K | 3,401,187 | 4.6% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $229.1K | 4,300,496 | 4.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $218.4K | 1,024,337 | 4.2% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $198.8K | 2,191,039 | 3.9% |
| CBS Corporation | COMMON | 124857202 | $189.4K | 3,796,530 | 3.7% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $181.3K | 1,384,224 | 3.5% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $175.8K | 7,919,311 | 3.4% |
| Delta Air Lines, Inc.(DAL) | COMMON | 247361702 | $175.8K | 3,097,573 | 3.4% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $169.2K | 4,002,050 | 3.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $168.7K | 3,757,475 | 3.3% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $161.4K | 2,892,581 | 3.1% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $157.5K | 5,431,842 | 3.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $155.4K | 3,546,971 | 3.0% |
| Allergan plc | COMMON | G0177J108 | $155.3K | 927,794 | 3.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $151.9K | 1,555,819 | 2.9% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $147.7K | 1,773,913 | 2.9% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $143.6K | 1,712,426 | 2.8% |
| Sensata Technologies Holdi(ST) | COMMON | G8060N102 | $142.8K | 2,913,781 | 2.8% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $137.1K | 3,165,742 | 2.7% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $129.6K | 2,673,703 | 2.5% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $127.7K | 6,906,335 | 2.5% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $121.1K | 3,583,774 | 2.3% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON | 294600101 | $120.7K | 6,122,989 | 2.3% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $115.5K | 393,275 | 2.2% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $115.0K | 1,040,614 | 2.2% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $114.2K | 1,144,760 | 2.2% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $114.1K | 4,603,851 | 2.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $112.0K | 2,078,201 | 2.2% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $108.9K | 739,599 | 2.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $108.8K | 2,824,355 | 2.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $105.5K | 787,444 | 2.0% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $104.9K | 96,846 | 2.0% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $104.1K | 706,205 | 2.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $102.4K | 530,780 | 2.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $90.9K | 5,752,602 | 1.8% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $62.0K | 1,293,045 | 1.2% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $1.0K | 24,750 | 0.0% |