Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $2.6K | 80,974 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 72,645 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.7K | 179,580 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.7K | 25,755 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.7K | 69,290 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.8K | 62,447 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.9K | 80,363 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.6K | 3,205 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 46,590 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 49,979 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $4.7K | 200,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 73,491 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 74,933 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 172,900 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $9.1K | 282,850 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $9.7K | 323,563 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.0K | 396,870 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.8K | 153,165 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $13.8K | 810,000 | 0.0% |
| Glencore PLC ADR (SZ)(GLNCY) | COM | 37827X100 | $13.9K | 1,458,000 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $15.2K | 120,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $15.3K | 300,000 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $16.3K | 452,800 | 0.0% |
| Bayer ADR (de)(BAYA) | COM | 072730302 | $16.6K | 603,470 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $17.2K | 780,000 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $17.5K | 141,537 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $17.6K | 977,770 | 0.0% |
| Timken(TKR) | COM | 887389104 | $18.1K | 414,650 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $18.5K | 482,899 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $18.7K | 859,469 | 0.0% |
| Mellanox Technologies (IS) | COM | M51363113 | $19.4K | 230,000 | 0.0% |
| State Street(STT) | COM | 857477103 | $19.8K | 212,275 | 0.0% |
| The Cooper Companies | COM | 216648402 | $20.1K | 85,230 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.5K | 250,225 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.8K | 1,255,000 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $21.3K | 465,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $21.5K | 450,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $22.7K | 162,320 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $23.4K | 330,000 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $24.4K | 676,990 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $24.7K | 381,510 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $27.1K | 331,842 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $28.0K | 215,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $28.0K | 165,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $28.7K | 4,987,285 | 0.0% |
| Orion Engineered Carbons (LU)(OEC) | COM | L72967109 | $28.7K | 930,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.2K | 341,284 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29.3K | 87,407 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $29.4K | 200,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $29.6K | 282,038 | 0.0% |