Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 185,417 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $10.0K | 89,699 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $10.7K | 59,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 153,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 141,587 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 93,786 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $114.0K | 1,776 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $119.0K | 10,305 | 0.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $124.0K | 40,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $166.0K | 3,050 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,415 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,541 | 1.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 2,850 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,780 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,173 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 62,920 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,416 | 13.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 14,157 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 148,676 | 37.4% |