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NEWPORT TRUST CO Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 11
Decreased Positions 33
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 35,619

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

Sector Weighting

Energy
Basic Materials 0.45%
Industrials 52.44%
Consumer Cyclicals 8.12%
Consumer Non-Cyclicals 0.99%
Financials 2.49%
Healthcare 3.43%
Technology 7.8%
Telecommunication Services 19.33%
Utilities 4.96%

46 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 10,134,601 98,628 0.983 30,669,091
AT&T INC COM 6,884,048 -105,172 (1.505) 196,855,813
GENERAL DYNAMICS CORP COM 3,760,482 -49,430 (1.297) 20,398,598
HONEYWELL INTL INC COM 3,048,471 -97,871 (3.111) 18,472,225
PARSONS CORPORATION COM 2,669,215 2,669,215 New 78,138,602
FORD MTR CO DEL COM 1,655,196 -19,278 (1.151) 184,731,738
SEMPRA ENERGY COM 1,246,350 -29,950 (2.347) 8,974,291
DELTA AIR LINES INC DEL COM NEW 784,888 UNCH 13,523,218
ENTERGY CORP NEW COM 519,444 -15,384 (2.876) 4,757,249
HUMANA INC COM 516,797 -10,298 (1.954) 1,740,058
BOSTON SCIENTIFIC CORP COM 415,054 -15,829 (3.674) 9,847,065
DILLARDS INC CL A 404,083 4,367 1.092 7,305,792
UNITED AIRLINES HLDGS INC COM 401,039 -4,660 (1.149) 4,835,290
JOHNSON CTLS INTL PLC SHS 347,790 -30,347 (8.025) 8,216,155
DARDEN RESTAURANTS INC COM 305,424 2,073 0.683 2,608,233
CAPITAL ONE FINL CORP COM 278,435 -8,828 (3.073) 3,256,555
HARTFORD FINL SVCS GROUP INC COM 221,531 -3,388 (1.506) 3,788,798
YUM BRANDS INC COM 210,214 1,739 0.834 1,818,148
ALLERGAN PLC SHS 200,835 -3,926 (1.917) 1,269,102
WHIRLPOOL CORP COM 174,707 -7,508 (4.121) 1,325,847