Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 78,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.7K | 550,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 54,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 81,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.9K | 100,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 60,158 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.9K | 70,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 131,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 96,800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.1K | 239,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.1K | 400,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 99,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,700 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.4K | 380,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.5K | 115,966 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.6K | 161,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 145,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 149,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 30,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 121,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.1K | 882,690 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $6.2K | 220,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.3K | 129,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.3K | 455,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.3K | 280,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 95,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 197,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7K | 103,240 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8K | 58,900 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.1K | 36,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 110,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 112,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7K | 374,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 69,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 298,419 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTP PARTNR INT A | 72651A207 | $8.6K | 426,255 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.6K | 141,803 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.8K | 139,547 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.8K | 315,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 136,210 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 400,407 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.6K | 147,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 94,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 222,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9K | 240,631 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.9K | 95,596 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.2K | 334,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 237,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.5K | 556,400 | 0.0% |