Q4 2019 Holdings
Filed 2020-02-10 | 209 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 479,689 | 40.4% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 29,174 | 27.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 173,762 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 144,720 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,010 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 5,513 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $319.0K | 119,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,822 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $313.0K | 5,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.0K | 10,040 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 412,238 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.4K | 630,993 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $40.5K | 1,674,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 289,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 274,351 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.1K | 901,297 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $34.8K | 2,348,338 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 887,710 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.9K | 623,122 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.9K | 573,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 94,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 665,259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.2K | 180,284 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.4K | 351,519 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 321,243 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 360,904 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.9K | 118,024 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.5K | 164,796 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.6K | 439,872 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.4K | 104,336 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.4K | 293,376 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6K | 227,997 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 96,998 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.8K | 581,445 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.7K | 468,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 41,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 9,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 45,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 8,161 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.9K | 314,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 167,784 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.3K | 869,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 482,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.9K | 234,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,302 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.5K | 511,493 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 74,297 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.4K | 171,923 | 0.0% |