Q1 2017 Holdings
Filed 2017-05-02 | 22 holdings | $740.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 625,005 | 7.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $48.1K | 2,039,400 | 6.5% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $46.8K | 679,500 | 6.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $43.9K | 533,600 | 5.9% |
| Hess Corp(HES) | COM | 42809H107 | $42.9K | 890,600 | 5.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $39.2K | 170,652 | 5.3% |
| Citigroup Inc USD(C) | COM NEW | 172967424 | $37.4K | 624,800 | 5.0% |
| Colgate Palmolive Usd1(CL) | COM | 194162103 | $37.0K | 505,000 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 259,000 | 5.0% |
| General Electric Co | COM | 369604103 | $36.0K | 1,208,940 | 4.9% |
| S and P Global Inc COM Usd1(SPGI) | COM | 78409V104 | $35.8K | 274,000 | 4.8% |
| FDX Corp COM Usd0.10(FDX) | COM | 31428X106 | $34.8K | 178,384 | 4.7% |
| Home Depot Usd0.05(HD) | COM | 437076102 | $33.6K | 228,800 | 4.5% |
| Coca Cola Co USD(KO) | COM | 191216100 | $29.8K | 701,600 | 4.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $28.0K | 312,000 | 3.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.6K | 566,300 | 3.7% |
| Kansas City Southern | COM | 485170302 | $25.7K | 299,600 | 3.5% |
| Ball Corp(BALL) | COM | 058498106 | $22.3K | 300,923 | 3.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.6K | 478,998 | 2.8% |
| Monsanto Co | COM | 61166W101 | $20.3K | 179,199 | 2.7% |
| Norfolk Southern Corp USD(NSC) | COM | 655844108 | $19.9K | 177,800 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $18.6K | 170,785 | 2.5% |