Q3 2018 Holdings
Filed 2018-10-10 | 25 holdings | $973.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COM | 42809H107 | $88.7K | 1,239,800 | 9.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.6K | 590,405 | 6.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.1K | 2,039,400 | 6.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $55.8K | 485,600 | 5.7% |
| Arch Coal Inc Class A(ARCH1EUR) | CL A | 039380407 | $54.0K | 604,500 | 5.6% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $49.8K | 694,800 | 5.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $47.4K | 228,800 | 4.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $43.0K | 178,384 | 4.4% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $42.3K | 632,336 | 4.3% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $40.0K | 243,000 | 4.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $38.9K | 199,000 | 4.0% |
| Ball Corporation(BALL) | COM | 058498106 | $37.5K | 853,346 | 3.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $37.0K | 801,578 | 3.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $34.7K | 659,800 | 3.6% |
| Kansas City Southern | COM NEW | 485170302 | $33.9K | 299,600 | 3.5% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $32.7K | 759,998 | 3.4% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $32.1K | 177,800 | 3.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $31.5K | 466,800 | 3.2% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $29.7K | 832,600 | 3.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $28.5K | 884,000 | 2.9% |
| Apache Corporation(9990302D) | COM | 037411105 | $26.0K | 545,200 | 2.7% |
| Deere & Company(DE) | COM | 244199105 | $25.7K | 170,785 | 2.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $13.6K | 330,000 | 1.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $12.5K | 55,652 | 1.3% |
| Halliburton Company(HAL) | COM | 406216101 | $11.5K | 284,700 | 1.2% |