Q2 2019 Holdings
Filed 2019-08-13 | 210 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 536,121 | 40.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.8M | 214,458 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 286,382 | 24.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 144,720 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $872.0K | 3,728 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,095 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,822 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 5,513 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 457,925 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $61.0K | 10,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.2K | 773,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,004,892 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $43.0K | 2,402,894 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.9K | 544,885 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.4K | 1,049,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 272,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 295,180 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.3K | 573,618 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.4K | 380,045 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $23.6K | 371,061 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 411,670 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 132,316 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.1K | 241,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 94,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 355,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 129,278 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $17.6K | 695,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 124,779 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.7K | 305,808 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 798,037 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.0K | 166,330 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.3K | 199,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.3K | 460,029 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.7K | 865,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 46,492 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 98,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 49,615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.9K | 216,435 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.4K | 1,752,255 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.3K | 314,287 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $9.1K | 870,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 8,209 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 184,102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 74,314 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 52,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 163,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.6K | 221,990 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.5K | 159,533 | 0.0% |