Q1 2018 Holdings
Filed 2018-05-15 | 137 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $2.3K | 17,055 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5K | 22,349 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 171,130 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.6K | 71,625 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 74,120 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.8K | 79,868 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.9K | 25,982 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 87,783 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $3.2K | 72,905 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 46,344 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 51,354 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.4K | 200,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 78,847 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 75,286 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $8.5K | 346,096 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $8.5K | 273,895 | 0.0% |
| Terra Nitrogen Co LP | UNT | 881005201 | $8.7K | 103,400 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $9.0K | 282,850 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $9.5K | 217,900 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $12.1K | 184,600 | 0.0% |
| Glencore PLC ADR (SZ)(GLNCY) | COM | 37827X100 | $13.9K | 1,400,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.5K | 200,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.5K | 14,998 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $15.9K | 780,000 | 0.0% |
| Siemens AG ADR (de)(SIEB) | COM | 826197501 | $16.0K | 250,000 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $16.8K | 325,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $16.8K | 783,800 | 0.0% |
| Bayer ADR (de)(BAYA) | COM | 072730302 | $17.1K | 603,470 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $18.0K | 758,815 | 0.0% |
| Vodafone Group (GB)(VOD) | COM | 92857W308 | $18.1K | 649,250 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $18.2K | 159,224 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $18.5K | 1,255,000 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $18.5K | 995,895 | 0.0% |
| State Street(STT) | COM | 857477103 | $20.1K | 201,785 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $20.4K | 490,174 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.7K | 250,190 | 0.0% |
| Boeing(BA) | COM | 097023105 | $21.0K | 64,002 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $21.6K | 340,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $22.0K | 682,940 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $23.3K | 580,225 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $23.8K | 465,000 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $24.4K | 330,000 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $24.6K | 336,853 | 0.0% |
| IBM(IBM) | COM | 459200101 | $24.9K | 162,285 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $25.6K | 211,000 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $25.6K | 944,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.7K | 299,581 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $26.9K | 165,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $27.3K | 381,367 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $27.6K | 5,041,270 | 0.0% |