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 |
Alexion Pharmaceuticals, Inc. | COMMON | 015351109 | 101,382 | 1,041,306 | SH | SOLE | 768,956 | 0 | 272,350 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 113,697 | 108,805 | SH | SOLE | 80,665 | 0 | 28,140 | ||
American Intl Group, Inc. | COMMON | 026874784 | 153,905 | 3,905,236 | SH | SOLE | 2,750,286 | 0 | 1,154,950 | ||
Antero Resources Corporation | COMMON | 03674X106 | 79,404 | 8,456,228 | SH | SOLE | 6,268,828 | 0 | 2,187,400 | ||
Applied Materials | COMMON | 038222105 | 122,675 | 3,746,950 | SH | SOLE | 2,780,150 | 0 | 966,800 | ||
Bank of America Corporation | COMMON | 060505104 | 174,562 | 7,084,502 | SH | SOLE | 5,250,452 | 0 | 1,834,050 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 210,821 | 1,032,523 | SH | SOLE | 768,823 | 0 | 263,700 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Capital One Financial Corp | COMMON | 14040H105 | 158,411 | 2,095,661 | SH | SOLE | 1,550,961 | 0 | 544,700 | ||
CBS Corporation | COMMON | 124857202 | 126,485 | 2,893,079 | SH | SOLE | 2,151,329 | 0 | 741,750 | ||
CitiGroup, Inc. | COMMON | 172967424 | 166,973 | 3,207,321 | SH | SOLE | 2,376,771 | 0 | 830,550 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 151,101 | 4,437,610 | SH | SOLE | 3,287,460 | 0 | 1,150,150 | ||
Delta Air Lines, Inc. | COMMON | 247361702 | 158,049 | 3,167,306 | SH | SOLE | 2,357,706 | 0 | 809,600 | ||
EQT Corporation | COMMON | 26884L109 | 106,768 | 5,652,090 | SH | SOLE | 4,253,640 | 0 | 1,398,450 | ||
Equitrans Midstream Corporation | COMMON | 294600101 | 102,793 | 5,134,524 | SH | SOLE | 3,804,464 | 0 | 1,330,060 | ||
Exelon Corporation | COMMON | 30161N101 | 131,870 | 2,923,940 | SH | SOLE | 2,170,140 | 0 | 753,800 | ||
First Data Corporation | COMMON | 32008D106 | 165,141 | 9,765,897 | SH | SOLE | 7,242,797 | 0 | 2,523,100 | ||
Fluor Corporation | COMMON | 343412102 | 101,534 | 3,153,230 | SH | SOLE | 2,335,130 | 0 | 818,100 | ||
The Goodyear Tire & Rubber Co. | COMMON | 382550101 | 128,310 | 6,286,626 | SH | SOLE | 4,485,576 | 0 | 1,801,050 | ||
JetBlue Airways Corporation | COMMON | 477143101 | 188 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Lennar Corporation | COMMON | 526057104 | 105,318 | 2,690,108 | SH | SOLE | 2,000,708 | 0 | 689,400 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 139,906 | 1,754,309 | SH | SOLE | 1,303,409 | 0 | 450,900 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 254,001 | 3,324,191 | SH | SOLE | 2,468,491 | 0 | 855,700 | ||
Microsoft Corporation | COMMON | 594918104 | 128,629 | 1,266,404 | SH | SOLE | 951,804 | 0 | 314,600 | ||
Mondelez International Inc | COMMON | 609207105 | 141,109 | 3,525,082 | SH | SOLE | 2,640,382 | 0 | 884,700 | ||
Pfizer Inc. | COMMON | 717081103 | 143,879 | 3,296,208 | SH | SOLE | 2,439,458 | 0 | 856,750 | ||
Sabre Corporation | COMMON | 78573M104 | 172,315 | 7,962,786 | SH | SOLE | 5,923,486 | 0 | 2,039,300 | ||
Schlumberger Ltd. | COMMON | 806857108 | 60,619 | 1,680,124 | SH | SOLE | 961,074 | 0 | 719,050 | ||
Thermo Fisher Scientific, | COMMON | 883556102 | 116,520 | 520,666 | SH | SOLE | 389,816 | 0 | 130,850 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 129,545 | 2,482,661 | SH | SOLE | 1,857,511 | 0 | 625,150 | ||
Vodafone Group Plc ADR | COMMON | 92857W308 | 91,022 | 4,721,066 | SH | SOLE | 3,333,666 | 0 | 1,387,400 | ||
Walmart Inc. | COMMON | 931142103 | 157,436 | 1,690,132 | SH | SOLE | 1,258,682 | 0 | 431,450 | ||
Allergan plc | COMMON | G0177J108 | 135,640 | 1,014,813 | SH | SOLE | 742,013 | 0 | 272,800 | ||
Aon PLC | COMMON | G0408V102 | 138,064 | 949,810 | SH | SOLE | 698,660 | 0 | 251,150 | ||
Eaton Corporation PLC | COMMON | G29183103 | 132,882 | 1,935,366 | SH | SOLE | 1,419,116 | 0 | 516,250 | ||
nVent Electric PLC | COMMON | G6700G107 | 104,176 | 4,638,285 | SH | SOLE | 3,404,985 | 0 | 1,233,300 | ||
Chubb Ltd | COMMON | H1467J104 | 151,424 | 1,172,190 | SH | SOLE | 856,990 | 0 | 315,200 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 101,480 | 1,384,819 | SH | SOLE | 1,013,569 | 0 | 371,250 |