Q4 2018 Holdings
Filed 2019-02-11 | 26 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins ORD(CMI) | COMMON | 231021106 | $6.1M | 46,000 | 98.4% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $10.3K | 236,400 | 0.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $9.6K | 309,418 | 0.2% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $9.4K | 72,000 | 0.2% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $9.1K | 93,000 | 0.1% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $8.1K | 80,000 | 0.1% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $6.6K | 50,000 | 0.1% |
| Dover ORD(DOV) | COMMON | 260003108 | $6.4K | 90,000 | 0.1% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $5.7K | 66,300 | 0.1% |
| United Technologies ORD(UTXZ) | COMMON | 913017109 | $4.3K | 40,000 | 0.1% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $4.0K | 24,750 | 0.1% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $3.9K | 10,000 | 0.1% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $3.7K | 80,000 | 0.1% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $3.5K | 42,500 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $3.2K | 25,000 | 0.1% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $2.2K | 20,000 | 0.0% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $2.1K | 31,000 | 0.0% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $2.1K | 15,000 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.5K | 17,683 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $1.4K | 19,125 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $1.2K | 27,500 | 0.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.2K | 7,000 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $1.2K | 10,000 | 0.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $717 | 8,355 | 0.0% |
| Resideo Technologies ORD(REZI) | COMMON | 76118Y104 | $171 | 8,333 | 0.0% |
| Garrett Motion ORD(GTX) | COMMON | 366505105 | $62 | 5,000 | 0.0% |