Q3 2019 Holdings
Filed 2019-11-04 | 26 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $48.4M | 1,698,478 | 54.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $39.9M | 808,520 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $44.4K | 116,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.1K | 1,633,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 526,069 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $37.3K | 716,861 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $37.3K | 748,094 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $37.0K | 625,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.2K | 248,703 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $36.1K | 950,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 247,558 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $35.5K | 230,814 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.7K | 1,853,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 499,565 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $32.6K | 146,551 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.7K | 549,514 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.6K | 807,929 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.3K | 162,012 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $27.2K | 215,492 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $24.5K | 423,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 107,272 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2K | 513,986 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.6K | 752,895 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $18.9K | 153,066 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $935 | 55,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,350 | 0.0% |