Q3 2018 Holdings
Filed 2018-11-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $435 | 2,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $435 | 26,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $450 | 22,153 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $460 | 6,740 | 0.0% |
| Weis Market Inc(WMK) | COM | 948849104 | $461 | 10,629 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $464 | 2,266 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $470 | 10,737 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $489 | 8,877 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $496 | 17,251 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $498 | 2,984 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $511 | 18,467 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $514 | 4,067 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $519 | 5,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $523 | 2,900 | 0.0% |
| Westpac Banking Corp | SPON ADR | 961214301 | $547 | 27,334 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $549 | 11,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $553 | 13,657 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $553 | 6,985 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $564 | 19,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $569 | 19,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $576 | 17,850 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $582 | 9,050 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $584 | 82,550 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $593 | 8,360 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $594 | 7,411 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $600 | 15,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 8,615 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $606 | 4,453 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $621 | 31,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $637 | 4,198 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $641 | 10,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 8,190 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $647 | 6,391 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $665 | 3,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $674 | 5,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 6,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $718 | 6,274 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $720 | 12,651 | 0.0% |
| AXA Group(AXAHY) | COM | 054536107 | $727 | 27,050 | 0.0% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $729 | 8,700 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $753 | 21,810 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $757 | 22,400 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $803 | 18,300 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $840 | 12,576 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $843 | 26,286 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $854 | 68,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $857 | 9,886 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $872 | 15,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876 | 5,227 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $884 | 12,975 | 0.0% |