Q4 2019 Holdings
Filed 2020-01-28 | 173 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,830 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 75,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 50,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 80,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 35,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 41,200 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.7K | 40,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 37,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 77,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 13,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 12,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 15,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0K | 100,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 47,106 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 127,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 25,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 70,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 38,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 37,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 45,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 30,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 38,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 70,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 63,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 23,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 35,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 127,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 9,000 | 0.0% |