Location: New York, NY
CIK: 0001277403 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,621,706 | $87.13M | 5.2% | $53.73 * | $33.18 | +16.2% | COM | 92343V104 |
| T | AT&T INC | 2,606,141 | $75.97M | 4.6% | $29.15 * | $13.76 | +6.6% | COM | 00206R102 |
| PFE | PFIZER INC | 2,195,709 | $71.67M | 4.3% | $32.64 * | $20.08 | +17.3% | COM | 717081103 |
| SNY | SANOFI | 1,551,182 | $67.82M | 4.1% | $43.72 | $40.92 | +6.9% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 874,556 | $66.63M | 4.0% | $76.19 * | $45.39 | +32.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 918,031 | $66.52M | 4.0% | $72.46 * | $82.19 | -31.7% | COM | 166764100 |
| TGT | TARGET CORP | 654,253 | $60.83M | 3.6% | $92.97 * | $52.49 | +52.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 449,774 | $58.98M | 3.5% | $131.13 * | $116.37 | -4.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,862,321 | $55.23M | 3.3% | $14.30 | $24.83 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 3,603,249 | $54.95M | 3.3% | $15.25 * | $11.64 | -19.0% | COM | 680223104 |
| KEY | KEYCORP | 5,262,543 | $54.57M | 3.3% | $10.37 * | $12.48 | -37.3% | COM | 493267108 |
| QCOM | QUALCOMM INC | 718,367 | $48.6M | 2.9% | $67.65 * | $44.60 | +33.9% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 690,845 | $46.52M | 2.8% | $67.33 * | $75.18 | -23.9% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 2,828,676 | $45.8M | 2.7% | $16.19 * | $16.89 | -23.5% | COM | 460690100 |
| GIS | GENERAL MLS INC | 855,809 | $45.16M | 2.7% | $52.77 * | $38.02 | +13.9% | COM | 370334104 |
| — | CHINA MOBILE LIMITED | 1,197,095 | $45.09M | 2.7% | $37.67 | $37.67 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYS INC | 1,104,470 | $43.42M | 2.6% | $39.31 * | $36.67 | -10.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 2,076,569 | $43.15M | 2.6% | $20.78 * | $28.58 | -29.8% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 2,079,896 | $42.68M | 2.6% | $20.52 * | $12.52 | +29.0% | COM | 343498101 |
| PG | PROCTER & GAMBLE CO | 383,246 | $42.16M | 2.5% | $110.00 * | $63.87 | +49.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 170,861 | $40.51M | 2.4% | $237.10 * | $25.44 | -18.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 531,225 | $39.71M | 2.4% | $74.76 * | $50.90 | +17.6% | COM | 375558103 |
| CMI | CUMMINS INC | 259,079 | $35.06M | 2.1% | $135.32 * | $124.65 | -5.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 544,940 | $34.29M | 2.1% | $62.92 * | $67.41 | -21.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 750,050 | $34.02M | 2.0% | $45.36 * | $57.18 | -37.2% | COM | 91913Y100 |
| — | PEOPLES UTD FINL INC | 3,034,780 | $33.53M | 2.0% | $11.05 | $11.05 | — | COM | 712704105 |
| MMM | 3M CO | 243,253 | $33.21M | 2.0% | $136.51 * | $105.95 | -12.8% | COM | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 394,961 | $32.87M | 2.0% | $83.22 * | $109.62 | -39.3% | COM | 22410J106 |
| NHI | NATIONAL HEALTH INVS INC | 658,752 | $32.62M | 2.0% | $49.52 | $71.32 | — | COM | 63633D104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,302,768 | $27.75M | 1.7% | $12.05 | $12.05 | — | CL A | 609720107 |
| PKG | PACKAGING CORP AMER | 317,163 | $27.54M | 1.7% | $86.83 * | $75.21 | -2.8% | COM | 695156109 |
| ETN | EATON CORP PLC | 339,560 | $26.38M | 1.6% | $77.69 * | $57.27 | +23.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 509,575 | $24.28M | 1.5% | $47.65 * | $57.76 | -27.4% | COM | 291011104 |
| CNA | CNA FINL CORP | 667,268 | $20.71M | 1.2% | $31.04 * | $28.48 | -26.6% | COM | 126117100 |
| STLD | STEEL DYNAMICS INC | 864,110 | $19.48M | 1.2% | $22.54 * | $24.36 | -16.7% | COM | 858119100 |
| — | M D C HLDGS INC | 796,918 | $18.49M | 1.1% | $23.20 | $27.76 | — | COM | 552676108 |
| SNA | SNAP ON INC | 160,756 | $17.49M | 1.0% | $108.82 * | $126.43 | -26.0% | COM | 833034101 |
| DOW | DOW INC | 557,080 | $16.29M | 1.0% | $29.24 * | $30.58 | -30.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 86,411 | $16.13M | 1.0% | $186.71 * | $190.13 | -14.5% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 1,211,352 | $12.34M | 0.7% | $10.19 | $33.70 | -70.1% | COM | 17243V102 |
| DMLP | DORCHESTER MINERALS LP | 212,130 | $1.975M | 0.1% | $9.31 | $24.38 | — | COM UNIT | 25820R105 |
| IWD | ISHARES TR | 12,830 | $1.272M | 0.1% | $99.14 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |