Q3 2018 Holdings
Filed 2018-11-01 | 27 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $60.5M | 1,714,572 | 60.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $38.9M | 799,275 | 38.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $71.8K | 1,184,442 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $53.4K | 1,835,438 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.3K | 192,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.2K | 627,673 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $41.2K | 713,996 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $37.1K | 726,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 491,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.0K | 231,597 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.5K | 379,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.7K | 787,032 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $30.2K | 197,883 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $29.7K | 140,347 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27.5K | 689,241 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.4K | 148,763 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27.2K | 530,939 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.2K | 1,240,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.6K | 483,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 199,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 114,501 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $21.1K | 356,243 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $18.9K | 109,852 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $15.7K | 153,452 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.7K | 661,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,809 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $391 | 2,350 | 0.0% |