Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $231.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $103.0K | 1,120,300 | 44.5% |
| PPG Industries(PPG) | Common Stock | 693506107 | $31.2K | 305,480 | 13.5% |
| General Electric Co | Common Stock | 369604103 | $26.4K | 3,487,750 | 11.4% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $19.7K | 207,950 | 8.5% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $14.0K | 131,900 | 6.1% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $8.2K | 200,000 | 3.5% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $7.9K | 99,310 | 3.4% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $6.8K | 59,040 | 2.9% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $6.6K | 501,900 | 2.9% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $3.6K | 51,360 | 1.6% |
| Manitowoc Company(MTW) | Common Stock | 563571405 | $3.4K | 227,800 | 1.5% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $758 | 16,000 | 0.3% |