Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $75.0K | 1,487,844 | 64.9% |
| Chevron Corp(CVX) | COM | 166764100 | $24.0K | 202,396 | 20.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 109,625 | 3.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 137,600 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 61,450 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 23,588 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,250 | 1.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $499 | 40,000 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $468 | 51,175 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 6,250 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $424 | 8,900 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $244 | 6,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,600 | 0.2% |