Q3 2019 Holdings
Filed 2019-11-05 | 20 holdings | $26.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $3.8K | 20,000 | 14.3% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $3.8K | 21,400 | 14.3% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $2.4K | 18,200 | 8.8% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $2.2K | 9,760 | 8.1% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $2.1K | 25,059 | 7.9% |
| United Technologies ORD(UTXZ) | COMMON | 913017109 | $2.0K | 15,000 | 7.6% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.4K | 6,400 | 5.2% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.2K | 15,750 | 4.5% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.2K | 5,000 | 4.3% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.1K | 12,334 | 4.1% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $1.1K | 4,800 | 3.9% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $911 | 12,000 | 3.4% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $873 | 6,000 | 3.2% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $841 | 6,000 | 3.1% |
| Chubb ORD(CB) | COMMON | H1467J104 | $680 | 4,213 | 2.5% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $525 | 1,900 | 2.0% |
| Gilead Sciences ORD(GILD) | COMMON | 375558103 | $304 | 4,800 | 1.1% |
| AT&T ORD(T) | COMMON | 00206R102 | $272 | 7,200 | 1.0% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $123 | 275 | 0.5% |
| TJX ORD(TJX) | COMMON | 872540109 | $28 | 500 | 0.1% |