Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $382 | 5,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399 | 4,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $408 | 20,309 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $410 | 9,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $425 | 4,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $438 | 55,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $440 | 9,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $442 | 11,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $448 | 8,425 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $448 | 10,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $460 | 13,500 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $465 | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $472 | 34,902 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479 | 14,542 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 11,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $509 | 26,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $511 | 34,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $514 | 11,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $517 | 6,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 8,889 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $521 | 3,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $521 | 13,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $535 | 12,350 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $535 | 7,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $536 | 65,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $547 | 7,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $551 | 14,520 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $551 | 5,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555 | 3,222 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $559 | 3,500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $571 | 28,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $572 | 10,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 4,972 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $581 | 21,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $582 | 3,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $587 | 17,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $592 | 5,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $595 | 7,606 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $597 | 23,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $599 | 7,275 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $599 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 4,038 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $623 | 17,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $628 | 5,075 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $634 | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $642 | 5,140 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $643 | 11,349 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $649 | 31,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $693 | 2,700 | 0.0% |