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NEWPORT TRUST CO Information

570 LEXINGTON AVENUE, SUITE 1903, NEW YORK, New York, 10022, (213) 443-2627

Report Date: 03/31/2019

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 34,259

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.48%
Industrials 58.62%
Consumer Cyclicals 9.23%
Consumer Non-Cyclicals 1.01%
Financials 2.69%
Healthcare 3.41%
Technology 0.29%
Telecommunication Services 19.01%
Utilities 5.26%

45 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 11,358,310 -1,167,460 (9.32) 30,370,625
AT&T INC COM 6,511,547 -26,591 (0.41) 199,863,319
GENERAL DYNAMICS CORP COM 3,674,958 -3,518 (0.1) 20,666,729
HONEYWELL INTL INC COM 3,328,988 -112,943 (3.28) 19,065,275
FORD MTR CO DEL COM 1,859,489 99 .01 186,883,277
SEMPRA ENERGY COM 1,294,404 -43,965 (3.29) 9,189,948
DELTA AIR LINES INC DEL COM NEW 758,247 New 13,523,218
ENTERGY CORP NEW COM 507,889 -14,756 (2.82) 4,898,144
HUMANA INC COM 474,350 -144 (0.03) 1,774,731
BOSTON SCIENTIFIC CORP COM 429,451 -6,538 (1.5) 10,222,598
DILLARDS INC CL A 426,167 -2,408 (0.56) 7,226,840
UNITED CONTL HLDGS INC COM 423,357 -3,897 (0.91) 4,891,473
JOHNSON CTLS INTL PLC SHS 361,254 -3,111 (0.85) 8,933,077
DARDEN RESTAURANTS INC COM 316,018 -3,547 (1.11) 2,590,527
CAPITAL ONE FINL CORP COM 298,082 -1,037 (0.35) 3,359,809
HARTFORD FINL SVCS GROUP INC COM 214,225 -1,987 (0.92) 3,846,749
YUM BRANDS INC COM 199,532 -8,502 (4.09) 1,803,105
WHIRLPOOL CORP COM 193,734 -9,154 (4.51) 1,382,828
ALLERGAN PLC SHS 167,652 1,116 .67 1,293,912
BRITISH AMERN TOB PLC SPONSORED ADR 160,987 13,938 9.48 4,573,501