Q4 2018 Holdings
Filed 2019-02-13 | 172 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises Inc COM | COM | 523768109 | $21 | 10,000 | 0.0% |
| Glencore PLC ORD | COM | 063082236 | $37 | 10,000 | 0.0% |
| Resources Connection I COM(RGP) | COM | 76122Q105 | $142 | 10,000 | 0.0% |
| Park Electrochemical C COM | COM | 700416209 | $181 | 10,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $187 | 14,000 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $208 | 12,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $209 | 5,095 | 0.0% |
| Citigroup Inc | COM | 172967101 | $214 | 4,120 | 0.0% |
| Baker Hughes GE CL A(BKR) | COM | 05722G100 | $216 | 10,027 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $222 | 15,000 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $228 | 1,600 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $230 | 3,944 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 6,102 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $254 | 2,175 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $262 | 7,840 | 0.0% |
| Suncor Energy (CA)(SU) | COM | 867224107 | $280 | 10,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $287 | 461 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $297 | 16,000 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $302 | 5,000 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $320 | 20,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $321 | 7,200 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $323 | 17,500 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $351 | 12,000 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $357 | 2,765 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $359 | 5,500 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $379 | 7,000 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $416 | 5,000 | 0.0% |
| Transcanada Corp ADR (CA) | COM | 89353D107 | $422 | 11,825 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $441 | 4,000 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $459 | 46,656 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $461 | 10,000 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $509 | 8,971 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $509 | 5,930 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $564 | 16,881 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $573 | 548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $623 | 7,227 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $631 | 12,070 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $648 | 2,646 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $659 | 4,299 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $660 | 20,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $670 | 4,450 | 0.0% |
| Facebook(META) | COM | 30303M102 | $679 | 5,180 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $684 | 35,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $689 | 6,065 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $725 | 11,000 | 0.0% |
| General Electric | COM | 369604103 | $743 | 98,150 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $762 | 7,160 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $763 | 7,720 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $772 | 7,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $779 | 18,104 | 0.0% |