Q2 2017 Holdings
Filed 2017-07-07 | 22 holdings | $759.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $57.1K | 625,005 | 7.5% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $49.5K | 2,039,400 | 6.5% |
| Arch Coal Inc Class A(ARCH1EUR)A | CL A | 039380407 | $46.4K | 679,500 | 6.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $41.8K | 624,800 | 5.5% |
| Lowe's Companies, Inc.(LOW)A | COM | 548661107 | $41.4K | 533,600 | 5.4% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $40.0K | 274,000 | 5.3% |
| Facebook, Inc. Class A(META)A | CL A | 30303M102 | $39.1K | 259,000 | 5.1% |
| Hess Corporation(HES)A | COM | 42809H107 | $39.1K | 890,600 | 5.1% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $38.8K | 178,384 | 5.1% |
| Goldman Sachs Group, Inc.(GS)A | COM | 38141G104 | $37.9K | 170,652 | 5.0% |
| Colgate-Palmolive Company(CL)A | COM | 194162103 | $37.4K | 505,000 | 4.9% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $35.1K | 228,800 | 4.6% |
| General Electric CompanyA | COM | 369604103 | $32.7K | 1,208,940 | 4.3% |
| Kansas City SouthernA | COM NEW | 485170302 | $31.4K | 299,600 | 4.1% |
| Peabody Energy CorporationA | COM | 070455110 | $30.6K | 1,252,600 | 4.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.6K | 566,300 | 3.7% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $27.2K | 312,000 | 3.6% |
| Ball Corporation(BALL)A | COM | 058498106 | $25.4K | 601,846 | 3.3% |
| Coca-Cola Company(KO)A | COM | 191216100 | $24.1K | 537,600 | 3.2% |
| Norfolk Southern Corporation(NSC)A | COM | 655844108 | $21.6K | 177,800 | 2.8% |
| Monsanto CompanyA | COM | 61166W101 | $21.2K | 179,199 | 2.8% |
| Deere & Company(DE)A | COM | 244199105 | $21.1K | 170,785 | 2.8% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $20.7K | 478,998 | 2.7% |