Q3 2019 Holdings
Filed 2019-11-15 | 362 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 38,650 | 1.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $4.0M | 19,350 | 1.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8M | 30,800 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7M | 99,050 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 121,950 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5M | 49,850 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 26,050 | 1.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1M | 60,600 | 1.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.0M | 14,190 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0M | 42,950 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 60,000 | 1.0% |
| Nestle SA-Reg | COM | 007123870 | $2.9M | 26,815 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 33,950 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.7M | 45,450 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.7M | 9,700 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 51,300 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6M | 71,750 | 0.8% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $2.6M | 18,350 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 21,500 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.5M | 8 | 0.8% |
| MTU Aero Engines AG | COM | 00B09DHL9 | $2.3M | 8,712 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2M | 15,860 | 0.7% |
| Wirecard AG | COM | 007508927 | $2.1M | 13,333 | 0.7% |
| Roche Holding AG-Genussch | COM | 007110388 | $2.0M | 6,833 | 0.7% |
| Tokyo Electron LTD | COM | 006895675 | $1.9M | 10,100 | 0.6% |
| AON Corp(AON) | ADR | G0408V102 | $1.9M | 9,680 | 0.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.9M | 15,790 | 0.6% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $1.8M | 31,300 | 0.6% |
| Unilever PLC | ADR | 904767704 | $1.8M | 30,490 | 0.6% |
| SAP AG | COM | 004846288 | $1.8M | 15,387 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 21,550 | 0.6% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $1.8M | 28,200 | 0.6% |
| Hoya Corp | COM | 006441506 | $1.7M | 20,900 | 0.6% |
| Arch Capital GP Ltd.(ACGL) | ADR | G0450A105 | $1.7M | 40,470 | 0.6% |
| Digital Rlty TR(DLR) | COM | 253868103 | $1.7M | 13,020 | 0.6% |
| DBS Group Holdings LTD | COM | 006175203 | $1.7M | 92,300 | 0.5% |
| Compass Group PLC | COM | 00BD6K457 | $1.7M | 64,027 | 0.5% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $1.6M | 13,900 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 36,420 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,380 | 0.5% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $1.6M | 16,870 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 8,960 | 0.5% |
| Relx PLC | COM | 00BYWLC68 | $1.5M | 63,553 | 0.5% |
| United Overseas Bank-Sp A(UOVEY) | ADR | 911271302 | $1.5M | 40,640 | 0.5% |
| Reed Elsevier PLC | COM | 00B2B0DG9 | $1.5M | 63,001 | 0.5% |
| Public SVC Enter.(PEG) | COM | 744573106 | $1.5M | 23,800 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.5M | 10,450 | 0.5% |
| CGI Group Inc | COM | 00BJ2L575 | $1.4M | 17,820 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 29,880 | 0.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.4M | 1,150 | 0.5% |