Q3 2019 Holdings
Filed 2019-11-14 | 89 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.2M | 2,657,055 | 68.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $90.9M | 273,154 | 30.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $606.0K | 41,946 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.5K | 6,841,943 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $187.4K | 3,364,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $173.3K | 3,362,244 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $160.8K | 4,290,430 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $151.9K | 2,130,135 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $146.9K | 2,649,970 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $145.4K | 3,270,122 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $139.3K | 27,522,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.7K | 1,849,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $124.8K | 3,299,066 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $124.8K | 10,010,241 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.7K | 2,758,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.5K | 809,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.1K | 850,268 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $96.4K | 2,347,024 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.9K | 3,290,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.9K | 781,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.0K | 2,812,701 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $81.5K | 536,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.3K | 668,420 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $78.2K | 6,649,971 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $75.9K | 1,257,548 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $64.8K | 2,692,354 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $64.2K | 1,311,794 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $59.9K | 732,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.5K | 785,617 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.2K | 1,580,489 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $38.1K | 360,273 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.3K | 1,620,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 141,131 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $23.2K | 5,018,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.4K | 209,177 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18.3K | 307,814 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18.2K | 301,596 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $18.1K | 1,398,027 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 201,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 108,319 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 610,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 32,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 104,795 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.4K | 165,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.2K | 86,070 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.8K | 245,576 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.5K | 145,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 161,554 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 30,759 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 77,103 | 0.0% |