Q3 2019 Holdings
Filed 2019-11-14 | 204 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 439,900 | 40.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 268,699 | 25.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 138,293 | 18.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $983.0K | 129,720 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $868.0K | 3,728 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 10,065 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,095 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $292.0K | 5,513 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,822 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $165.0K | 61,400 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $125.0K | 20,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 451,533 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.1K | 652,500 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $43.0K | 2,484,624 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 976,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 271,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 290,087 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.7K | 444,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 197,777 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.9K | 573,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 700,042 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.8K | 373,072 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $22.9K | 1,190,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,759 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $20.2K | 333,656 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 353,304 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.9K | 115,777 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 128,841 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.4K | 346,710 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 164,871 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $14.9K | 289,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 237,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 104,586 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.6K | 471,002 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.5K | 304,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 42,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 45,728 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.6K | 314,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,167 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 482,030 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $9.3K | 869,311 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.9K | 511,493 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 74,297 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.8K | 1,124,412 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 241,934 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 48,407 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.7K | 93,481 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.2K | 860,711 | 0.0% |