Q4 2017 Holdings
Filed 2018-02-13 | 72 holdings | $947.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc.(VIAB) | CL B | 92553P201 | $9.2K | 297,266 | 1.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $9.3K | 193,879 | 1.0% |
| Diageo plc(DGED) | ADR | 25243Q205 | $9.7K | 66,490 | 1.0% |
| Outfront Media Inc. | COM | 69007J106 | $9.7K | 418,934 | 1.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.7K | 130,236 | 1.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $9.9K | 324,783 | 1.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $10.0K | 212,608 | 1.1% |
| Seagate Technology plc(STX) | SHS | G7945M107 | $10.0K | 239,748 | 1.1% |
| The AES Corp.(AES) | COM | 00130H105 | $11.3K | 1,045,611 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 54,362 | 1.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.5K | 242,923 | 1.2% |
| Express Scripts Holding Company | COM | 30219G108 | $11.9K | 158,798 | 1.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.3K | 150,265 | 1.3% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $13.2K | 350,210 | 1.4% |
| PG & E Corp.(PCG) | COM | 69331C108 | $13.2K | 294,485 | 1.4% |
| Fluor Corp.(FLR) | COM | 343412102 | $13.7K | 266,033 | 1.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $14.2K | 240,046 | 1.5% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $14.3K | 280,523 | 1.5% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $16.8K | 207,641 | 1.8% |
| Hershey Company(HSY) | COM | 427866108 | $18.5K | 162,605 | 1.9% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $19.9K | 160,436 | 2.1% |
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $597.0K | 3,121 | 63.0% |