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 | 160,002 | 1,183,624 | SH | SOLE | 864,624 | 0 | 319,000 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 122,592 | 104,166 | SH | SOLE | 76,026 | 0 | 28,140 | ||
American Intl Group, Inc. | COMMON | 026874784 | 192,358 | 4,467,212 | SH | SOLE | 3,244,862 | 0 | 1,222,350 | ||
Antero Resources Corporation | COMMON | 03674X106 | 60,447 | 6,845,685 | SH | SOLE | 4,974,135 | 0 | 1,871,550 | ||
Applied Materials | COMMON | 038222105 | 144,587 | 3,645,664 | SH | SOLE | 2,678,864 | 0 | 966,800 | ||
Bank of America Corporation | COMMON | 060505104 | 221,603 | 8,032,012 | SH | SOLE | 5,824,162 | 0 | 2,207,850 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 213,031 | 1,060,438 | SH | SOLE | 772,888 | 0 | 287,550 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 468 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Capital One Financial Corp | COMMON | 14040H105 | 188,795 | 2,311,111 | SH | SOLE | 1,676,761 | 0 | 634,350 | ||
CBS Corporation | COMMON | 124857202 | 174,561 | 3,672,642 | SH | SOLE | 2,662,442 | 0 | 1,010,200 | ||
CitiGroup, Inc. | COMMON | 172967424 | 224,119 | 3,602,040 | SH | SOLE | 2,610,690 | 0 | 991,350 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 172,607 | 4,317,335 | SH | SOLE | 3,167,185 | 0 | 1,150,150 | ||
Delta Air Lines, Inc. | COMMON | 247361702 | 168,765 | 3,267,477 | SH | SOLE | 2,377,827 | 0 | 889,650 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 115,600 | 3,604,608 | SH | SOLE | 2,612,158 | 0 | 992,450 | ||
EQT Corporation | COMMON | 26884L109 | 120,010 | 5,786,391 | SH | SOLE | 4,260,541 | 0 | 1,525,850 | ||
Equitrans Midstream Corporation | COMMON | 294600101 | 101,428 | 4,656,955 | SH | SOLE | 3,406,045 | 0 | 1,250,910 | ||
Exelon Corporation | COMMON | 30161N101 | 122,581 | 2,445,272 | SH | SOLE | 1,772,372 | 0 | 672,900 | ||
First Data Corporation | COMMON | 32008D106 | 144,297 | 5,492,857 | SH | SOLE | 3,981,157 | 0 | 1,511,700 | ||
The Goodyear Tire & Rubber Co. | COMMON | 382550101 | 119,391 | 6,578,014 | SH | SOLE | 4,768,414 | 0 | 1,809,600 | ||
JetBlue Airways Corporation | COMMON | 477143101 | 221 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lennar Corporation | COMMON | 526057104 | 128,523 | 2,618,119 | SH | SOLE | 1,919,869 | 0 | 698,250 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 140,008 | 1,491,030 | SH | SOLE | 1,087,080 | 0 | 403,950 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 195,474 | 2,350,293 | SH | SOLE | 1,706,343 | 0 | 643,950 | ||
Microsoft Corporation | COMMON | 594918104 | 145,966 | 1,237,632 | SH | SOLE | 915,532 | 0 | 322,100 | ||
Mondelez International Inc | COMMON | 609207105 | 143,444 | 2,873,477 | SH | SOLE | 2,113,377 | 0 | 760,100 | ||
Pfizer Inc. | COMMON | 717081103 | 139,709 | 3,289,591 | SH | SOLE | 2,388,241 | 0 | 901,350 | ||
Sabre Corporation | COMMON | 78573M104 | 163,321 | 7,635,367 | SH | SOLE | 5,596,067 | 0 | 2,039,300 | ||
Schlumberger Ltd. | COMMON | 806857108 | 69,191 | 1,588,047 | SH | SOLE | 872,547 | 0 | 715,500 | ||
Thermo Fisher Scientific, | COMMON | 883556102 | 140,891 | 514,728 | SH | SOLE | 380,728 | 0 | 134,000 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 156,810 | 2,817,795 | SH | SOLE | 2,047,545 | 0 | 770,250 | ||
Walmart Inc. | COMMON | 931142103 | 109,322 | 1,120,911 | SH | SOLE | 814,011 | 0 | 306,900 | ||
Allergan plc | COMMON | G0177J108 | 145,432 | 993,319 | SH | SOLE | 720,519 | 0 | 272,800 | ||
Aon PLC | COMMON | G0408V102 | 112,987 | 661,903 | SH | SOLE | 474,153 | 0 | 187,750 | ||
Eaton Corporation PLC | COMMON | G29183103 | 149,974 | 1,861,639 | SH | SOLE | 1,350,189 | 0 | 511,450 | ||
nVent Electric PLC | COMMON | G6700G107 | 120,649 | 4,471,799 | SH | SOLE | 3,238,499 | 0 | 1,233,300 | ||
Sensata Technologies Holdi | COMMON | G8060N102 | 105,175 | 2,336,177 | SH | SOLE | 1,679,727 | 0 | 656,450 | ||
Chubb Ltd | COMMON | H1467J104 | 132,557 | 946,295 | SH | SOLE | 677,995 | 0 | 268,300 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 131,835 | 1,491,511 | SH | SOLE | 1,076,311 | 0 | 415,200 |