Q3 2019 Holdings
Filed 2019-11-12 | 96 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,121 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,516 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 12,680 | 20.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $352.0K | 39,189 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 2,400 | 4.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 21,089 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 37,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 56,342 | 0.0% |
| US Bancorp del(USB) | DEL COM NEW | 902973304 | $1.8K | 32,722 | 0.0% |
| Kinder Morgan Inc del(KMI) | DEL COM | 49456B101 | $1.8K | 84,934 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,554 | 0.0% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $1.7K | 36,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,628 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 56,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,451 | 0.0% |
| Iron MTN Inc New(IRM) | NEW COM | 46284V101 | $1.6K | 48,268 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 21,595 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,177 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 18,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,856 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.3K | 28,949 | 0.0% |
| Lyondellbasell Industries N(LYB) | N SHS - A - | N53745100 | $1.3K | 14,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,177 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 53,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,050 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 67,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,387 | 0.0% |
| Williams COS Inc del(WMB) | DEL COM | 969457100 | $1.1K | 44,001 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 26,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,475 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $967 | 25,663 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | NEW COM | 83001A102 | $963 | 18,964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $945 | 43,808 | 0.0% |
| Meredith Corp | COM | 589433101 | $907 | 24,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900 | 11,803 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $868 | 17,624 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $853 | 58,296 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $844 | 14,464 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $811 | 23,181 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $803 | 14,510 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $790 | 13,731 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $746 | 6,290 | 0.0% |
| Valero Energy Corp New(VLO) | NEW COM | 91913Y100 | $719 | 8,437 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $704 | 10,529 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $693 | 8,379 | 0.0% |