Q1 2018 Holdings
Filed 2018-05-01 | 211 holdings | $103.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $18.7M | 316,000 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 189,100 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 145,000 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 100,000 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 184,000 | 7.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.3M | 473,000 | 7.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.2M | 20,000 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 37,000 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 20,000 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 175,000 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.5M | 7,000 | 4.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 88,000 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 11,768,474 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 58,613 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $270.0K | 1,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.4K | 1,593,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $118.7K | 1,040,500 | 0.1% |
| Time Warner Inc | COM | 887317303 | $103.8K | 1,097,800 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $103.2K | 445,700 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $96.1K | 92,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9K | 536,007 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $89.6K | 2,988,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.4K | 1,024,472 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.6K | 1,277,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $66.3K | 568,000 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $63.3K | 1,796,998 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.5K | 300,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.0K | 35,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 1,056,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $48.3K | 220,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $46.0K | 274,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $45.5K | 700,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.7K | 435,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.2K | 38,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $38.5K | 1,058,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $37.1K | 667,600 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $33.6K | 861,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 925,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $32.0K | 136,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 145,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $31.6K | 370,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $31.3K | 371,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.1K | 89,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 89,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 265,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.0K | 181,690 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.8K | 700,000 | 0.0% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $27.8K | 120,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27.4K | 286,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.3K | 137,000 | 0.0% |