Q2 2018 Holdings
Filed 2018-08-10 | 28 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,500 | 53.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.5K | 1,891,800 | 4.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $134.8K | 1,279,200 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.1K | 1,064,000 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.3K | 2,043,181 | 3.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $108.5K | 2,557,000 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.3K | 1,929,000 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.0K | 1,477,000 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.0K | 1,203,600 | 3.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $82.0K | 2,106,500 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.3K | 1,933,000 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.2K | 920,000 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.8K | 1,127,000 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.8K | 936,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 219,500 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39.5K | 1,028,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 32,500 | 1.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $35.1K | 1,411,250 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 335,000 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $15.4K | 65,000 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.1K | 115,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 58,700 | 0.1% |
| General Electric CoCall | COM | 369604103 | $1.5K | 112,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $919 | 41,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $665 | 28,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $403 | 10,000 | 0.0% |