Q4 2016 Holdings
Filed 2017-01-10 | 22 holdings | $719.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 650,005 | 7.8% |
| Hess Corp(HES) | COM | 42809H107 | $50.1K | 804,000 | 7.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.1K | 2,129,400 | 6.5% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $44.4K | 568,500 | 6.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $40.9K | 170,652 | 5.7% |
| General Electric Co | COM | 369604103 | $38.2K | 1,208,940 | 5.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $38.0K | 533,600 | 5.3% |
| Citigroup Inc USD(C) | COM NEW | 172967424 | $37.1K | 624,800 | 5.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.0K | 656,300 | 4.9% |
| FDX Corp COM Usd0.10(FDX) | COM | 31428X106 | $33.2K | 178,384 | 4.6% |
| Colgate Palmolive Usd1(CL) | COM | 194162103 | $33.0K | 505,000 | 4.6% |
| Home Depot Usd0.05(HD) | COM | 437076102 | $30.7K | 228,800 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $29.8K | 259,000 | 4.1% |
| S and P Global Inc COM Usd1(SPGI) | COM | 78409V104 | $29.5K | 274,000 | 4.1% |
| Coca Cola Co USD(KO) | COM | 191216100 | $29.1K | 701,600 | 4.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $26.2K | 312,000 | 3.6% |
| Ball Corp(BALL) | COM | 058498106 | $23.7K | 315,923 | 3.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.2K | 478,998 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.7K | 577,181 | 2.9% |
| Norfolk Southern Corp USD(NSC) | COM | 655844108 | $19.2K | 177,800 | 2.7% |
| Monsanto Co | COM | 61166W101 | $18.9K | 179,199 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $17.6K | 170,785 | 2.4% |