Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $55.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 143,600 | 8.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 49,000 | 7.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 136,400 | 7.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 91,500 | 7.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,000 | 7.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,700 | 7.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 89,200 | 7.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,000 | 7.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9K | 48,700 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,700 | 7.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 34,000 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,500 | 2.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 28,500 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 23,500 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,500 | 2.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.0K | 117,500 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993 | 14,000 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $984 | 11,000 | 1.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $940 | 12,000 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $895 | 20,500 | 1.6% |
| Mylan N V | SHS EURO | N59465109 | $824 | 22,500 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $784 | 4,500 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 7,500 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $471 | 14,000 | 0.8% |