Q1 2018 Holdings
Filed 2018-05-07 | 117 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 383,549 | 70.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,870 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 4,300 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $403.0K | 9,190 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,872 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,650 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 495,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 291,016 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 53,943 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.4K | 257,676 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.2K | 185,425 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 222,066 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 162,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 162,424 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 289,465 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.4K | 167,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 51,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 54,850 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.8K | 346,650 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.7K | 465,290 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 344,454 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 80,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 235,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,120 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.2K | 357,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 53,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.1K | 157,517 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7K | 589,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 137,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 187,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 75,328 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.4K | 1,050,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 154,672 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 180,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 179,309 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.3K | 141,390 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.2K | 494,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 97,429 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 83,401 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.4K | 289,617 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.4K | 194,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 67,775 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.7K | 141,340 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.7K | 278,180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 85,275 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 43,470 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 45,778 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 934,100 | 0.0% |