Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries, Inc.(PPG) | COM | 693506107 | $888 | 6,650 | 0.0% |
| Ferrovial SA | COM | 315437103 | $898 | 29,673 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $900 | 43,475 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $940 | 22,150 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $946 | 35,150 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $987 | 52,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 29,940 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 20,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 26,500 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $1.1K | 6,950 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 18,600 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.1K | 20,225 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $1.2K | 6,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,850 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 21,227 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $1.2K | 23,850 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.2K | 22,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 4,140 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,905 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.3K | 46,424 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.3K | 47,100 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.3K | 246,550 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $1.4K | 21,227 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.4K | 19,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.5K | 24,950 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 17,660 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.5K | 14,500 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.5K | 81,185 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.5K | 13,781 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.5K | 32,950 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.7K | 11,186 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.7K | 31,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 6,314 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.7K | 10,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 43,825 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.8K | 35,600 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.8K | 37,920 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.9K | 88,957 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 33,940 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.0K | 14,370 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.0K | 31,999 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $2.1K | 73,566 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 151,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 22,828 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 62,330 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.3K | 60,150 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 16,962 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.3K | 38,540 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $2.3K | 137,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.4K | 25,500 | 0.0% |