Q3 2019 Holdings
Filed 2019-10-16 | 37 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1M | 965,098 | 73.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 151,991 | 24.7% |
| AT&T Inc(T) | COM | 00206R102 | $111.1K | 2,936,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.1K | 1,723,963 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $98.2K | 918,521 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.8K | 1,978,379 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90.4K | 3,161,732 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.3K | 1,776,582 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.8K | 2,076,501 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $76.9K | 1,989,925 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.7K | 638,697 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $75.7K | 3,210,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.2K | 2,093,923 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $73.9K | 1,233,764 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $73.6K | 1,707,195 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $65.2K | 636,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.3K | 830,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.0K | 745,919 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $60.8K | 3,406,220 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.7K | 1,011,280 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.0K | 2,737,728 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $58.5K | 3,552,704 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $56.3K | 2,384,159 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $55.8K | 676,819 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6K | 415,187 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.6K | 669,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.2K | 934,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.3K | 746,920 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $47.3K | 445,442 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.3K | 1,827,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.2K | 427,443 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35.7K | 1,485,238 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $31.7K | 2,748,823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.7K | 538,921 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.8K | 544,192 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.2K | 423,675 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.5K | 293,310 | 0.0% |