Q2 2019 Holdings
Filed 2019-08-13 | 92 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $200.6M | 641,808 | 62.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,204,791 | 27.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.5M | 1,032,021 | 9.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 54,331 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $194.0K | 3,641,674 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $180.0K | 5,372,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.1K | 1,593,311 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $164.7K | 3,275,593 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $159.3K | 4,135,188 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $154.0K | 2,845,696 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151.7K | 30,280,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.4K | 4,669,032 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $135.0K | 4,715,871 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $133.0K | 9,961,819 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.8K | 1,896,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.4K | 2,744,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.7K | 3,017,289 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $129.5K | 1,724,727 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $109.7K | 3,796,071 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.0K | 6,863,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7K | 533,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $102.5K | 3,301,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.7K | 977,825 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $97.3K | 7,895,203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $83.5K | 1,575,192 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $81.2K | 515,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $79.0K | 1,937,303 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $66.9K | 4,584,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7K | 805,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $60.0K | 930,910 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $59.9K | 1,214,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.1K | 498,528 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.2K | 3,019,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.9K | 503,008 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.5K | 1,138,965 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.9K | 354,638 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.9K | 322,758 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.9K | 501,501 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.9K | 453,763 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $25.6K | 1,565,086 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.8K | 1,092,082 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.8K | 322,479 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.4K | 133,095 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 96,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.4K | 216,302 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 135,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 170,201 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.8K | 132,304 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7K | 77,000 | 0.0% |