Q3 2019 Holdings
Filed 2019-10-28 | 164 holdings | $10.1M | 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 | $3.3M | 43,306 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,411 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,576 | 11.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $940.0K | 36,565 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 7,100 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $590.0K | 11,200 | 5.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $578.0K | 6,931 | 5.7% |
| American Airlines Group(AAL) | COM | 02376R102 | $521.0K | 19,325 | 5.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $85.0K | 13,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 81,425 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 78,655 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.4K | 59,978 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.2K | 141,769 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 109,279 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0K | 5,745 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 57,443 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.7K | 32,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,227 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 40,726 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 48,685 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.2K | 118,692 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 77,941 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 115,241 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 164,770 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 52,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,498 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.5K | 87,057 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 39,229 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 167,483 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2K | 35,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 25,032 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 51,402 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 34,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 21,910 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 27,929 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.6K | 121,148 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.5K | 48,299 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.4K | 47,105 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.2K | 158,969 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.0K | 96,480 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 203,127 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.8K | 67,453 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 194,822 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.6K | 41,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 30,708 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 22,353 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.2K | 36,923 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 80,588 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 89,311 | 0.0% |