$35.9 Billion is the total value of Newport Trust Company, LLC's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $10,031,303,000 | – | 34,014,796 | +100.0% | 27.95% | – |
| T | New | AT&T INC | $7,948,249,000 | – | 204,430,276 | +100.0% | 22.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,373,922,000 | – | 21,498,757 | +100.0% | 12.19% | – |
| HON | New | HONEYWELL INTL INC | $3,023,049,000 | – | 19,712,106 | +100.0% | 8.42% | – |
| F | New | FORD MTR CO DEL | $2,336,567,000 | – | 187,075,023 | +100.0% | 6.51% | – |
| SRE | New | SEMPRA ENERGY | $1,073,006,000 | – | 10,035,597 | +100.0% | 2.99% | – |
| DAL | New | DELTA AIR LINES INC DEL | $800,731,000 | – | 14,298,775 | +100.0% | 2.23% | – |
| HUM | New | HUMANA INC | $490,237,000 | – | 1,976,204 | +100.0% | 1.37% | – |
| DDS | New | DILLARDS INCcl a | $457,652,000 | – | 7,621,190 | +100.0% | 1.28% | – |
| ETR | New | ENTERGY CORP NEW | $443,673,000 | – | 5,451,200 | +100.0% | 1.24% | – |
| UAL | New | UNITED CONTL HLDGS INC | $355,447,000 | – | 5,273,690 | +100.0% | 0.99% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $341,828,000 | – | 2,679,529 | +100.0% | 0.95% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $329,321,000 | – | 4,915,970 | +100.0% | 0.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $325,097,000 | – | 3,264,683 | +100.0% | 0.91% | – |
| SCG | New | SCANA CORP NEW | $278,164,000 | – | 6,992,569 | +100.0% | 0.78% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $275,558,000 | – | 11,115,707 | +100.0% | 0.77% | – |
| DRI | New | DARDEN RESTAURANTS INC | $257,582,000 | – | 2,682,592 | +100.0% | 0.72% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $235,850,000 | – | 4,190,646 | +100.0% | 0.66% | – |
| STT | New | STATE STR CORP | $234,026,000 | – | 2,397,559 | +100.0% | 0.65% | – |
| WHR | New | WHIRLPOOL CORP | $233,440,000 | – | 1,384,249 | +100.0% | 0.65% | – |
| AGN | New | ALLERGAN PLC | $224,436,000 | – | 1,372,024 | +100.0% | 0.62% | – |
| WY | New | WEYERHAEUSER CO | $186,767,000 | – | 5,296,843 | +100.0% | 0.52% | – |
| YUM | New | YUM BRANDS INC | $165,602,000 | – | 2,029,191 | +100.0% | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $129,186,000 | – | 1,712,207 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORP DEL | $117,984,000 | – | 1,271,105 | +100.0% | 0.33% | – |
| BMO | New | BANK MONTREAL QUE | $111,823,000 | – | 1,397,440 | +100.0% | 0.31% | – |
| BBY | New | BEST BUY INC | $109,890,000 | – | 1,604,939 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO | $106,467,000 | – | 937,955 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $101,153,000 | – | 3,130,711 | +100.0% | 0.28% | – |
| VVV | New | VALVOLINE INC | $84,454,000 | – | 3,370,084 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $83,828,000 | – | 793,449 | +100.0% | 0.23% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $74,556,000 | – | 1,047,136 | +100.0% | 0.21% | – |
| WAT | New | WATERS CORP | $68,426,000 | – | 354,188 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $66,082,000 | – | 447,678 | +100.0% | 0.18% | – |
| ACXM | New | ACXIOM CORP | $63,431,000 | – | 2,301,564 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $61,242,000 | – | 770,046 | +100.0% | 0.17% | – |
| CARS | New | CARS COM INC | $58,356,000 | – | 2,023,442 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $54,220,000 | – | 3,850,858 | +100.0% | 0.15% | – |
| GPS | New | GAP INC DEL | $51,245,000 | – | 1,504,555 | +100.0% | 0.14% | – |
| JCPNQ | New | PENNEY J C INC | $43,005,000 | – | 13,609,298 | +100.0% | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $40,091,000 | – | 702,114 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $20,286,000 | – | 284,078 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $7,785,000 | – | 2,503,238 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $6,888,000 | – | 594,303 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,624,000 | – | 108,033 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,686,000 | – | 34,537 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $1,542,000 | – | 56,087 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 24 | Q3 2023 | 35.2% |
| AT&T INC | 24 | Q3 2023 | 23.7% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 13.1% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 10.1% |
| FORD MTR CO DEL | 24 | Q3 2023 | 8.3% |
| SEMPRA ENERGY | 24 | Q3 2023 | 4.0% |
| DILLARDS INC | 24 | Q3 2023 | 5.0% |
| HUMANA INC | 24 | Q3 2023 | 2.2% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 2.3% |
| ENTERGY CORP NEW | 24 | Q3 2023 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIUMPH GROUP INCSold out | February 11, 2022 | 0 | 0.0% |
| CSW INDUSTRIALS, INC.Sold out | February 11, 2020 | 0 | 0.0% |
View Newport Trust Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Newport Trust Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.