Q1 2019 Holdings
Filed 2019-04-12 | 38 holdings | $151.7M | 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 | $58.3M | 1,079,603 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 706,240 | 37.5% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 218,106 | 22.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.8K | 1,856,513 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $98.2K | 3,129,891 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.9K | 3,364,434 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $97.8K | 1,218,543 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.3K | 2,244,344 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.0K | 2,140,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.9K | 681,207 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $83.8K | 2,094,746 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $83.6K | 1,887,499 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.6K | 754,947 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.1K | 2,051,731 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $71.4K | 3,412,302 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $68.4K | 3,622,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.9K | 1,172,633 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $60.2K | 942,009 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.7K | 2,841,816 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $55.9K | 1,086,386 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $54.3K | 1,869,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.5K | 996,508 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $52.9K | 2,944,605 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $48.7K | 2,032,637 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.6K | 603,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.4K | 508,645 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $45.4K | 2,753,607 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.2K | 1,539,713 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.4K | 1,987,708 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $42.3K | 538,976 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $41.2K | 414,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9K | 493,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.9K | 310,335 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $30.3K | 2,862,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.0K | 580,496 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26.6K | 1,379,659 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.3K | 300,695 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.8K | 319,150 | 0.0% |