CIK 1697742
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Diversified Telecommunication Services | 19.95% | 3 |
| Utilities | 15.89% | 3 |
| Oil, Gas & Consumable Fuels | 13.96% | 2 |
| Pharmaceuticals & Biotechnology | 11.65% | 3 |
| Unclassified | 10.82% | 6 |
| Tobacco | 7.15% | 1 |
| Beverages | 7.11% | 1 |
| Banks | 6.99% | 1 |
| Construction & Engineering | 2.44% | 1 |
| Insurance | 2.05% | 1 |
| Chemicals | 1.12% | 1 |
| Automobiles & Components | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T | AT&T INC. | Communication Services | 8.64% |
| 2 | PM | Philip Morris International Inc. | Consumer Staples | 7.15% |
| 3 | PPL | PPL Corp | Utilities | 7.15% |
| 4 | SO | SOUTHERN CO | Utilities | 7.14% |
| 5 | KO | COCA COLA CO | Consumer Staples | 7.11% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.05% |
| 7 | PFE | PFIZER INC | Health Care | 7.04% |
| 8 | CVX | CHEVRON CORP | Energy | 7.01% |
| 9 | RY | ROYAL BANK OF CANADA | Financials | 6.99% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 6.96% |
18/24 names classified · sector 89.2% of weight · industry 89.2% · mkt cap 82.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.7% of book weight (16/19 names) · unclassified 20.3%: , RY, FLR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 143,600 | $5M | 8.6% | HOLD |
| 2 | PMPHILIP MORRIS INTL INC | 49,000 | $4M | 7.2% | ADD 4% |
| 3 | PPLPPL CORP | 136,400 | $4M | 7.1% | ADD 4% |
| 4 | SOSOUTHERN CO | 91,500 | $4M | 7.1% | ADD 12% |
| 5 | KOCOCA COLA CO | 86,000 | $4M | 7.1% | HOLD |
| 6 | VZVERIZON COMMUNICATIONS INC | 73,700 | $4M | 7.0% | TRIM −3% |
| 7 | PFEPFIZER INC | 89,200 | $4M | 7.0% | TRIM −13% |
| 8 | CVXCHEVRON CORP NEW | 32,000 | $4M | 7.0% | ADD 6% |
| 9 | RYROYAL BK CDA | 48,700 | $4M | 7.0% | TRIM −3% |
| 10 | XOMEXXON MOBIL CORP | 45,700 | $4M | 7.0% | HOLD |
| 11 | TMUST-MOBILE US INC | 34,000 | $2M | 4.3% | HOLD |
| 12 | GILDGILEAD SCIENCES INC | 20,500 | $2M | 2.8% | HOLD |
| 13 | DRIL-QUIP INC | 28,500 | $1M | 2.7% | HOLD |
| 14 | FLRFLUOR CORP NEW | 23,500 | $1M | 2.4% | HOLD |
| 15 | AIGAMERICAN INTL GROUP INC | 21,500 | $1M | 2.1% | HOLD |
| 16 | EXPRO GROUP HOLDINGS NV COM | 117,500 | $1M | 1.8% | HOLD |
| 17 | MRKMERCK & CO INC | 14,000 | $993,000 | 1.8% | HOLD |
| 18 | CELGENE CORP | 11,000 | $984,000 | 1.8% | HOLD |
| 19 | TRINSEO S A | 12,000 | $940,000 | 1.7% | HOLD |
| 20 | EXCEXELON CORP | 20,500 | $895,000 | 1.6% | HOLD |
| 21 | MYLAN NV | 22,500 | $824,000 | 1.5% | HOLD |
| 22 | PIONEER NAT RES CO | 4,500 | $784,000 | 1.4% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 7,500 | $624,000 | 1.1% | HOLD |
| 24 | GMGENERAL MTRS CO | 14,000 | $471,000 | 0.8% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
