Q1 2018 Holdings
Filed 2018-05-09 | 28 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $48.0M | 1,118,896 | 50.1% |
| Corning Inc(GLW) | COM | 219350105 | $47.1M | 1,687,987 | 49.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $58.2K | 1,203,271 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $43.6K | 1,821,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38.3K | 762,751 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $36.6K | 710,562 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.0K | 150,113 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $33.5K | 707,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 486,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.8K | 635,792 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $32.1K | 446,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.7K | 502,461 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $28.7K | 194,739 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $26.3K | 1,906,593 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $25.7K | 688,096 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.3K | 952,014 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $24.2K | 137,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 109,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.0K | 149,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 194,965 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.8K | 523,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 282,305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.9K | 87,090 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $14.6K | 171,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 5,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $367 | 7,000 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $340 | 2,350 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $49 | 15,000 | 0.0% |