Q2 2018 Holdings
Filed 2018-08-02 | 25 holdings | $965.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COM | 42809H107 | $82.9K | 1,239,800 | 8.6% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $65.2K | 1,432,600 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.5K | 590,405 | 6.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $57.5K | 2,039,400 | 6.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $55.9K | 274,000 | 5.8% |
| Arch Coal Inc Class A(ARCH1EUR) | CL A | 039380407 | $47.4K | 604,500 | 4.9% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $47.2K | 243,000 | 4.9% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $46.5K | 694,800 | 4.8% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $46.4K | 485,600 | 4.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $44.6K | 228,800 | 4.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $41.0K | 632,336 | 4.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $40.5K | 178,384 | 4.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $35.2K | 801,578 | 3.6% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $34.2K | 466,800 | 3.5% |
| Kansas City Southern | COM NEW | 485170302 | $31.7K | 299,600 | 3.3% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $31.2K | 759,998 | 3.2% |
| Ball Corporation(BALL) | COM | 058498106 | $30.3K | 853,346 | 3.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $26.8K | 177,800 | 2.8% |
| Apache Corporation(9990302D) | COM | 037411105 | $25.5K | 545,200 | 2.6% |
| Deere & Company(DE) | COM | 244199105 | $23.9K | 170,785 | 2.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $23.4K | 643,000 | 2.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.6K | 408,300 | 2.3% |
| General Electric Company | COM | 369604103 | $18.9K | 1,385,440 | 2.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.8K | 284,700 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $12.3K | 55,652 | 1.3% |