Quantcast

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) 34,480

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 57.81%
Consumer Cyclicals 9.54%
Consumer Non-Cyclicals 1.08%
Financials 2.7%
Healthcare 3.61%
Technology 0.32%
Telecommunication Services 19.18%
Utilities 5.28%

43 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 10,967,136 -1,127,253 (9.32) 30,370,625
AT&T INC COM 6,613,477 -27,007 (0.41) 199,863,319
GENERAL DYNAMICS CORP COM 3,785,731 -3,624 (0.1) 20,666,729
HONEYWELL INTL INC COM 3,315,070 -112,471 (3.28) 19,065,275
FORD MTR CO DEL COM 1,917,422 102 .01 186,883,277
SEMPRA ENERGY COM 1,297,345 -44,065 (3.29) 9,189,948
ENTERGY CORP NEW COM 522,877 -15,191 (2.82) 4,898,144
HUMANA INC COM 502,835 -152 (0.03) 1,774,731
UNITED AIRLINES HLDGS INC COM 466,060 -4,290 (0.91) 4,891,473
DILLARDS INC CL A 462,518 -2,613 (0.56) 7,226,840
BOSTON SCIENTIFIC CORP COM 435,892 -6,636 (1.5) 10,222,598
JOHNSON CTLS INTL PLC SHS 367,775 -3,167 (0.85) 8,933,077
DARDEN RESTAURANTS INC COM 321,407 -3,607 (1.11) 2,590,527
CAPITAL ONE FINL CORP COM 298,217 -1,038 (0.35) 3,359,809
HARTFORD FINL SVCS GROUP INC COM 222,727 -2,066 (0.92) 3,846,749
ALLERGAN PLC SHS 209,678 1,396 .67 1,293,912
WHIRLPOOL CORP COM 207,950 -9,826 (4.51) 1,382,828
YUM BRANDS INC COM 203,859 -8,686 (4.09) 1,803,105
BRITISH AMERN TOB PLC SPONSORED ADR 178,184 15,427 9.48 4,573,501
WEYERHAEUSER CO COM 132,431 195 .15 5,276,150