Q4 2018 Holdings
Filed 2019-02-07 | 256 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,034 | 20.1% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.1M | 47,504 | 19.5% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $1.5M | 28,073 | 14.1% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $900.0K | 48,723 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $765.0K | 25,105 | 7.2% |
| Boston Beer Company(SAM) | COM | 100557107 | $753.0K | 3,126 | 7.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $606.0K | 8,788 | 5.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $480.0K | 5,209 | 4.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $429.0K | 512 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 9,498 | 2.7% |
| Constellation(STZ) | COM | 21036P108 | $255.0K | 1,585 | 2.4% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $239.0K | 11,110 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 46,407 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 85,661 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 47,184 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.2K | 21,545 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.2K | 12,006 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.8K | 25,864 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.6K | 34,504 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.5K | 250,803 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $2.5K | 260,628 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.4K | 44,908 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.4K | 9,611 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.3K | 23,642 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 153,765 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.1K | 56,414 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 56,261 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.1K | 7,841 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.0K | 21,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 45,041 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $2.0K | 42,333 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $2.0K | 6,207 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.0K | 155,895 | 0.0% |
| Citigroup | COM | 172967101 | $1.9K | 37,430 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.9K | 41,342 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.9K | 16,724 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 65,137 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 67,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 43,289 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.7K | 29,832 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1.7K | 34,547 | 0.0% |
| Travelers Group(TRV) | ADR | 89417E109 | $1.7K | 13,808 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.6K | 63,603 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.6K | 6,434 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 28,044 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 62,120 | 0.0% |
| HP Inc | COM | 428236103 | $1.5K | 74,288 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $1.5K | 23,170 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | COM | 928662600 | $1.5K | 94,167 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $1.5K | 45,474 | 0.0% |