Q4 2018 Holdings
Filed 2019-01-28 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,359 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 40,406 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,159 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 7,130 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $388.0K | 11,200 | 4.8% |
| Core Molding Technologies(CMT) | COM | 218683100 | $116.0K | 16,275 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 110,683 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 151,570 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 166,224 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 85,603 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 60,131 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.8K | 33,066 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 140,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 25,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,375 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 31,067 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.9K | 129,870 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 61,709 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 79,940 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 5,489 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.7K | 86,465 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 50,379 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 116,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 54,851 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 98,522 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 54,975 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 30,593 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 46,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 40,676 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 25,727 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 36,853 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.2K | 168,685 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 172,270 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $4.0K | 237,298 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.9K | 97,831 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.9K | 52,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,612 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.8K | 238,725 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.6K | 126,724 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 39,133 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.3K | 78,099 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 85,995 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 195,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 34,105 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.9K | 54,555 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 42,479 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.8K | 66,885 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.7K | 57,975 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 22,596 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.5K | 59,678 | 0.0% |