The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. Cl A | COMMON | 02079K305 | 140,769 | 144,568 | SH | SOLE | 108,178 | 0 | 36,390 | ||
Analog Devices Inc | COMMON | 032654105 | 171,583 | 1,991,215 | SH | SOLE | 1,501,365 | 0 | 489,850 | ||
Antero Resources Corporation | COMMON | 03674X106 | 197,665 | 9,932,900 | SH | SOLE | 7,480,300 | 0 | 2,452,600 | ||
Applied Materials | COMMON | 038222105 | 161,756 | 3,105,309 | SH | SOLE | 2,339,759 | 0 | 765,550 | ||
Bank of America Corporatio | COMMON | 060505104 | 256,467 | 10,121,051 | SH | SOLE | 7,626,351 | 0 | 2,494,700 | ||
Berkshire Hathaway, Inc. C | COMMON | 084670702 | 182,835 | 997,356 | SH | SOLE | 758,106 | 0 | 239,250 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 152,983 | 3,980,820 | SH | SOLE | 2,973,070 | 0 | 1,007,750 | ||
Capital One Financial Corp | COMMON | 14040H105 | 199,869 | 2,360,838 | SH | SOLE | 1,779,888 | 0 | 580,950 | ||
CBS Corporation | COMMON | 124857202 | 141,540 | 2,440,353 | SH | SOLE | 1,839,753 | 0 | 600,600 | ||
CitiGroup, Inc. | COMMON | 172967424 | 263,538 | 3,623,014 | SH | SOLE | 2,730,864 | 0 | 892,150 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 125,923 | 3,272,421 | SH | SOLE | 2,474,921 | 0 | 797,500 | ||
Delta Air Lines Inc | COMMON | 247361702 | 143,162 | 2,968,928 | SH | SOLE | 2,244,978 | 0 | 723,950 | ||
Exelon Corporation | COMMON | 30161N101 | 142,645 | 3,786,713 | SH | SOLE | 2,867,763 | 0 | 918,950 | ||
First Data Corporation | COMMON | 32008D106 | 221,788 | 12,294,211 | SH | SOLE | 9,311,661 | 0 | 2,982,550 | ||
General Electric Company | COMMON | 369604103 | 127,417 | 5,269,540 | SH | SOLE | 3,960,840 | 0 | 1,308,700 | ||
The Goodyear Tire and Rubber Co | COMMON | 382550101 | 133,796 | 4,023,929 | SH | SOLE | 3,032,679 | 0 | 991,250 | ||
Hewlett Packard Enterprise | COMMON | 42824C109 | 140,171 | 9,528,965 | SH | SOLE | 7,184,815 | 0 | 2,344,150 | ||
International Paper Company | COMMON | 460146103 | 205,942 | 3,624,456 | SH | SOLE | 2,731,356 | 0 | 893,100 | ||
Keysight Technologies, Inc. | COMMON | 49338L103 | 181,126 | 4,347,717 | SH | SOLE | 3,278,017 | 0 | 1,069,700 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 128,941 | 1,538,492 | SH | SOLE | 1,159,842 | 0 | 378,650 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 214,574 | 3,351,152 | SH | SOLE | 2,523,752 | 0 | 827,400 | ||
Micro Focus International | COMMON | 594837304 | 124,347 | 3,898,012 | SH | SOLE | 2,906,312 | 0 | 991,700 | ||
Microsoft Corporation | COMMON | 594918104 | 165,996 | 2,228,440 | SH | SOLE | 1,681,090 | 0 | 547,350 | ||
Occidental Petroleum Corporation | COMMON | 674599105 | 199,509 | 3,107,127 | SH | SOLE | 2,341,377 | 0 | 765,750 | ||
Oracle Corporation | COMMON | 68389X105 | 184,816 | 3,822,453 | SH | SOLE | 2,883,553 | 0 | 938,900 | ||
Pfizer Inc. | COMMON | 717081103 | 190,574 | 5,338,219 | SH | SOLE | 4,025,919 | 0 | 1,312,300 | ||
Thermo Fisher Scientific, | COMMON | 883556102 | 204,802 | 1,082,464 | SH | SOLE | 816,614 | 0 | 265,850 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 203,341 | 3,799,343 | SH | SOLE | 2,813,793 | 0 | 985,550 | ||
Vodafone Group Plc ADR | COMMON | 92857W308 | 148,531 | 5,218,946 | SH | SOLE | 3,883,646 | 0 | 1,335,300 | ||
Wal-Mart Stores, Inc. | COMMON | 931142103 | 174,838 | 2,237,496 | SH | SOLE | 1,690,996 | 0 | 546,500 | ||
Allergan plc | COMMON | G0177J108 | 160,080 | 781,069 | SH | SOLE | 581,619 | 0 | 199,450 | ||
Aon PLC | COMMON | G0408V102 | 161,672 | 1,106,583 | SH | SOLE | 823,583 | 0 | 283,000 | ||
Invesco Ltd. | COMMON | G491BT108 | 93,035 | 2,655,103 | SH | SOLE | 1,968,653 | 0 | 686,450 | ||
Pentair plc | COMMON | G7S00T104 | 153,897 | 2,264,529 | SH | SOLE | 1,691,079 | 0 | 573,450 | ||
Chubb Ltd | COMMON | H1467J104 | 138,481 | 971,453 | SH | SOLE | 722,953 | 0 | 248,500 | ||
Flex, Ltd. | COMMON | Y2573F102 | 183,461 | 11,071,853 | SH | SOLE | 8,262,103 | 0 | 2,809,750 |