Q2 2018 Holdings
Filed 2018-08-08 | 28 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.8M | 1,700,451 | 57.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $34.1M | 793,222 | 41.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $60.9K | 1,187,152 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.3K | 1,838,780 | 0.1% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $39.5K | 711,313 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.7K | 505,295 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $38.5K | 707,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6K | 617,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.2K | 150,620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.2K | 768,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5K | 486,061 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $28.9K | 684,690 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $26.3K | 1,920,972 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.3K | 194,103 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $26.2K | 342,476 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4K | 471,889 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $25.2K | 137,854 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.8K | 963,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 195,622 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.7K | 524,511 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.2K | 142,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 110,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.4K | 152,895 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $14.5K | 161,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $409 | 7,383 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $339 | 2,350 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $45 | 10,000 | 0.0% |