Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 59,486 | 93.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3K | 267,455 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.1K | 90,107 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8K | 75,373 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 139,485 | 0.6% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.1K | 55,747 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7K | 21,457 | 0.3% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,328 | 0.1% |