Q4 2019 Holdings
Filed 2020-01-28 | 173 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,000 | 28.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,000 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,170 | 14.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 44,000 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,762 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,500 | 7.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $785.0K | 20,000 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 20,000 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $410.0K | 10,909 | 2.8% |
| American Assets TR Inc(AAT) | COM | 024013104 | $66.8K | 1,455,336 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1K | 1,005,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 162,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 124,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 52,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.3K | 353,529 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 50,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 327,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 95,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 108,610 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.2K | 300,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.7K | 165,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7K | 170,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 81,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 140,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 78,670 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 72,990 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 135,060 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 55,590 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 96,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 45,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 70,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 494,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.1K | 154,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 71,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 206,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 97,230 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 72,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 153,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4K | 70,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 66,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 50,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 94,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 125,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 128,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 232,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.9K | 157,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 50,000 | 0.0% |