Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 524,955 | 66.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 119,181 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $881.0K | 3,728 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $835.0K | 126,890 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,822 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.0K | 5,513 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $128.0K | 20,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 431,562 | 0.2% |
| Dupont Inc | WHEN ISSUED | 26078J118 | $46.4K | 1,285,032 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $46.1K | 741,309 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $41.1K | 2,372,279 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.5K | 1,037,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 875,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 258,837 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $29.8K | 495,416 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 283,568 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $25.3K | 501,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 381,058 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.9K | 309,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 418,712 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.6K | 230,872 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.2K | 111,171 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 861,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 89,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 111,524 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15.4K | 653,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 130,978 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.3K | 158,501 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.0K | 493,371 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 46,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 49,715 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.2K | 373,539 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 84,660 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.2K | 232,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,126 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 679,688 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 187,044 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $8.6K | 820,954 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $8.5K | 2,034,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 205,938 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.4K | 71,495 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 67,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 107,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 43,225 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 164,805 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.1K | 122,638 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.0K | 729,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,885 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.8K | 118,964 | 0.0% |