Q2 2019 Holdings
Filed 2019-08-14 | 345 holdings | $44.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 106,700 | 29.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 78,400 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,400 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 75,100 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 155,247 | 10.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,500 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,500 | 4.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 52,300 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $942.0K | 28,362 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $796.0K | 8,500 | 1.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $784.0K | 84,600 | 1.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $185.0K | 11,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 323,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 110,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.1K | 186,249 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 155,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.8K | 234,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 127,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 55,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 110,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.7K | 309,233 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 129,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 127,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.1K | 374,042 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 196,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.2K | 645,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 44,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 423,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 89,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 185,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.1K | 143,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.1K | 139,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 108,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4K | 277,398 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 50,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 87,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 103,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 157,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 69,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 54,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 78,400 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $6.9K | 328,436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 47,019 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 46,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 69,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 105,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 70,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 12,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 95,900 | 0.0% |