Q3 2018 Holdings
Filed 2018-11-13 | 129 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 15,500 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,500 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,800 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $883.0K | 25,000 | 12.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $656.0K | 7,000 | 9.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $463.0K | 15,000 | 6.6% |
| Bausch Health(BHC) | COM | 071734107 | $334.0K | 13,000 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 93,715 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 94,500 | 0.1% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $4.9K | 94,200 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.2K | 27,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 25,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 45,900 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.8K | 78,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,126 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,537 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 15,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 26,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 38,000 | 0.0% |
| Micron Technologies(MU) | COM | 595112103 | $1.6K | 36,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 21,129 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 50,870 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.5K | 3,650 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.5K | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 20,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 27,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,900 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.3K | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,200 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.3K | 37,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,800 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.2K | 23,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 222,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,650 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 10,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 4,000 | 0.0% |