Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $2.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,949,625 | $110M | 5.1% | $56.22 * | $33.18 | +15.4% | COM | 92343V104 |
| PFE | PFIZER INC | 2,324,078 | $101M | 4.7% | $43.65 * | $19.79 | +51.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,614,446 | $91.88M | 4.3% | $56.91 * | $42.13 | +14.0% | COM | 747525103 |
| T | AT&T INC | 3,174,872 | $90.61M | 4.2% | $28.54 * | $13.76 | -5.5% | COM | 00206R102 |
| BCE | BCE INC | 2,250,249 | $88.95M | 4.1% | $39.53 * | $24.07 | +4.5% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 949,535 | $87.28M | 4.1% | $91.92 * | $63.87 | +20.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,537,288 | $86.98M | 4.0% | $24.59 | $27.17 | — | COM | 293792107 |
| SNY | SANOFI | 1,977,577 | $85.85M | 4.0% | $43.41 | $40.92 | +6.1% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 1,271,491 | $84.03M | 3.9% | $66.09 * | $52.49 | +4.1% | COM | 87612E106 |
| CNK | CINEMARK HOLDINGS INC | 2,180,494 | $78.06M | 3.6% | $35.80 * | $33.70 | -0.3% | COM | 17243V102 |
| CVX | CHEVRON CORP NEW | 707,870 | $77.01M | 3.6% | $108.79 * | $84.89 | -5.8% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 3,530,638 | $72.63M | 3.4% | $20.57 * | $11.53 | +0.8% | COM | 680223104 |
| GM | GENERAL MTRS CO | 2,145,234 | $71.76M | 3.3% | $33.45 * | $28.12 | +8.8% | COM | 37045V100 |
| ABBNY | ABB LTD | 3,672,959 | $69.82M | 3.3% | $19.01 * | $20.74 | -12.0% | SPONSORED ADR | 000375204 |
| ABBV | ABBVIE INC | 726,705 | $67M | 3.1% | $92.19 * | $41.77 | +62.9% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 2,974,375 | $61.36M | 2.9% | $20.63 * | $16.85 | -7.6% | COM | 460690100 |
| — | EXTENDED STAY AMER INC | 3,911,784 | $60.63M | 2.8% | $15.50 | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROYAL DUTCH SHELL PLC | 988,879 | $59.27M | 2.8% | $59.94 | $50.58 | — | SPON ADR B | 780259107 |
| — | M D C HLDGS INC | 1,825,459 | $51.31M | 2.4% | $28.11 | $27.73 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 1,137,893 | $50.8M | 2.4% | $44.64 * | $32.70 | +7.9% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 1,132,175 | $49.06M | 2.3% | $43.33 * | $19.30 | +81.2% | COM | 17275R102 |
| INTC | INTEL CORP | 1,022,397 | $47.98M | 2.2% | $46.93 * | $24.08 | +67.7% | COM | 458140100 |
| HRB | BLOCK H & R INC | 1,880,890 | $47.72M | 2.2% | $25.37 * | $20.22 | -4.4% | COM | 093671105 |
| NHI | NATIONAL HEALTH INVS INC | 580,425 | $43.84M | 2.0% | $75.54 | $69.11 | — | COM | 63633D104 |
| ETN | EATON CORP PLC | 612,682 | $42.07M | 2.0% | $68.66 * | $52.91 | +12.9% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 2,086,587 | $38.54M | 1.8% | $18.47 * | $11.86 | +17.4% | COM | 343498101 |
| FNB | FNB CORP PA | 3,720,701 | $36.61M | 1.7% | $9.84 * | $8.81 | -15.6% | COM | 302520101 |
| PSX | PHILLIPS 66 | 420,390 | $36.22M | 1.7% | $86.15 * | $73.27 | -11.4% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 429,450 | $35.84M | 1.7% | $83.46 * | $74.71 | -9.6% | COM | 695156109 |
| — | UMPQUA HLDGS CORP | 2,192,830 | $34.87M | 1.6% | $15.90 | $15.90 | — | COM | 904214103 |
| WMB | WILLIAMS COS INC DEL | 1,544,419 | $34.05M | 1.6% | $22.05 * | $17.26 | -13.4% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 498,461 | $33.99M | 1.6% | $68.19 * | $56.04 | -12.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 225,530 | $30.14M | 1.4% | $133.64 * | $117.48 | -5.0% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 311,120 | $29.4M | 1.4% | $94.50 * | $79.11 | -2.1% | COM | 882508104 |
| IVZ | INVESCO LTD | 1,365,110 | $22.85M | 1.1% | $16.74 * | $14.19 | -15.8% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 571,517 | $22.25M | 1.0% | $38.94 * | $34.96 | -13.0% | COM | 370334104 |
| DMLP | DORCHESTER MINERALS LP | 319,525 | $4.678M | 0.2% | $14.64 | $24.38 | — | COM UNIT | 25820R105 |
| IWD | ISHARES TR | 41,095 | $4.564M | 0.2% | $111.06 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 204,455 | $1.785M | 0.1% | $8.73 | $8.84 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 60,500 | $1.441M | 0.1% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 21,090 | $1.071M | 0.0% | $50.78 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,385 | $997K | 0.0% | $57.35 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 7,700 | $496K | 0.0% | $64.42 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 6,280 | $449K | 0.0% | $71.50 | $76.36 | -6.4% | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 1,630 | $407K | 0.0% | $249.69 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 2,700 | $376K | 0.0% | $139.26 * | $28.93 | +110.8% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 2,082 | $269K | 0.0% | $129.20 * | $108.36 | -2.2% | COM | 478160104 |