Q3 2019 Holdings
Filed 2019-11-13 | 11 holdings | $265.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $130.0K | 1,045,580 | 49.0% |
| General Electric Co | Common Stock | 369604103 | $35.0K | 3,916,500 | 13.2% |
| PPG Industries(PPG) | Common Stock | 693506107 | $34.9K | 294,380 | 13.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $23.8K | 183,900 | 9.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $13.4K | 97,970 | 5.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $7.7K | 68,350 | 2.9% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.4K | 484,500 | 2.8% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $6.7K | 150,000 | 2.5% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $4.1K | 52,160 | 1.5% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $1.5K | 85,872 | 0.6% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $817 | 15,000 | 0.3% |