Q1 2018 Holdings
Filed 2018-05-02 | 116 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.0K | 134,506 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 82,239 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 43,176 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.0K | 54,881 | 0.1% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $384.0K | 21,000 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 18,978 | 11.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.1M | 74,650 | 22.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,803 | 23.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 80,819 | 36.8% |