$34.4 Billion is the total value of Newport Trust Company, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $11,044,242,000 | +0.9% | 32,917,772 | -1.4% | 32.08% | +4.1% |
| T | Buy | AT&T INC | $6,553,371,000 | -8.6% | 204,091,273 | +1.5% | 19.03% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,927,294,000 | -15.3% | 21,068,046 | +0.3% | 11.41% | -12.6% |
| HON | HONEYWELL INTL INC | $2,839,529,000 | -0.3% | 19,712,106 | 0.0% | 8.25% | +2.9% | |
| F | Sell | FORD MTR CO DEL | $2,043,070,000 | -2.0% | 184,559,135 | -2.0% | 5.93% | +1.1% |
| SRE | Sell | SEMPRA ENERGY | $1,126,470,000 | +2.4% | 9,701,748 | -1.9% | 3.27% | +5.7% |
| DAL | DELTA AIR LINES INC DEL | $708,361,000 | -9.6% | 14,298,775 | 0.0% | 2.06% | -6.7% | |
| DDS | Sell | DILLARDS INCcl a | $684,947,000 | +14.9% | 7,248,118 | -2.3% | 1.99% | +18.6% |
| HUM | Sell | HUMANA INC | $547,480,000 | +7.6% | 1,839,464 | -2.8% | 1.59% | +11.0% |
| ETR | Sell | ENTERGY CORP NEW | $435,806,000 | +2.2% | 5,394,308 | -0.3% | 1.27% | +5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $357,390,000 | -0.8% | 5,125,345 | -1.1% | 1.04% | +2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $347,946,000 | +18.8% | 10,640,538 | -0.8% | 1.01% | +22.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $316,198,000 | – | 9,452,846 | +100.0% | 0.92% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $304,220,000 | -2.4% | 3,310,335 | +1.8% | 0.88% | +0.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $279,750,000 | +22.1% | 2,613,018 | -2.8% | 0.81% | +26.0% |
| SCG | Buy | SCANA CORP NEW | $262,589,000 | +2.7% | 6,816,950 | +0.1% | 0.76% | +6.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $234,474,000 | -14.4% | 4,647,661 | -2.1% | 0.68% | -11.7% |
| AGN | Sell | ALLERGAN PLC | $220,505,000 | -4.8% | 1,322,609 | -3.9% | 0.64% | -1.8% |
| STT | Sell | STATE STR CORP | $216,569,000 | -7.7% | 2,326,443 | -1.1% | 0.63% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $207,518,000 | -2.1% | 4,058,629 | -1.3% | 0.60% | +1.2% |
| WHR | Buy | WHIRLPOOL CORP | $201,478,000 | -2.9% | 1,377,818 | +1.7% | 0.58% | +0.2% |
| WY | Sell | WEYERHAEUSER CO | $185,513,000 | +2.4% | 5,088,133 | -1.7% | 0.54% | +5.7% |
| YUM | Sell | YUM BRANDS INC | $155,605,000 | -8.1% | 1,989,323 | -0.0% | 0.45% | -5.2% |
| BBY | Sell | BEST BUY INC | $112,835,000 | +4.0% | 1,512,933 | -2.4% | 0.33% | +7.5% |
| BMO | Sell | BANK MONTREAL QUE | $107,542,000 | +2.2% | 1,391,953 | -0.1% | 0.31% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,081,000 | -29.9% | 1,328,203 | -22.4% | 0.25% | -27.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $80,127,000 | +10.3% | 1,024,900 | -1.6% | 0.23% | +14.2% |
| VVV | Sell | VALVOLINE INC | $78,521,000 | -7.6% | 3,640,293 | -5.2% | 0.23% | -4.6% |
| HSY | Sell | HERSHEY CO | $78,062,000 | -11.3% | 838,831 | -5.7% | 0.23% | -8.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $75,447,000 | -11.1% | 3,229,444 | +1.2% | 0.22% | -8.4% |
| MCO | Sell | MOODYS CORP | $74,031,000 | +5.3% | 434,046 | -0.4% | 0.22% | +8.6% |
| WAT | Sell | WATERS CORP | $67,045,000 | -5.3% | 346,327 | -2.9% | 0.20% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,959,000 | -17.8% | 829,316 | +1.2% | 0.19% | -15.3% |
| ACXM | Buy | ACXIOM CORP | $66,431,000 | +33.8% | 2,218,048 | +1.4% | 0.19% | +37.9% |
| CBS | Sell | CBS CORP NEWcl b | $60,473,000 | +1.0% | 1,075,653 | -7.7% | 0.18% | +4.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $60,312,000 | -10.6% | 779,126 | +6.5% | 0.18% | -7.9% |
| CARS | Sell | CARS COM INC | $50,651,000 | -8.4% | 1,784,089 | -8.6% | 0.15% | -5.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $39,744,000 | +2.8% | 1,329,247 | -2.2% | 0.12% | +5.5% |
| TGNA | Sell | TEGNA INC | $36,036,000 | -13.4% | 3,321,350 | -9.1% | 0.10% | -10.3% |
| JCPNQ | Buy | PENNEY J C INC | $32,314,000 | -20.0% | 13,809,203 | +3.3% | 0.09% | -17.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,307,000 | – | 688,956 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $16,046,000 | -9.0% | 282,544 | -0.1% | 0.05% | -6.0% |
| GNW | Buy | GENWORTH FINL INC | $11,585,000 | +61.7% | 2,574,427 | +1.7% | 0.03% | +70.0% |
| GCI | Sell | GANNETT CO INC | $5,985,000 | -0.8% | 559,366 | -7.4% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,369,000 | -2.3% | 106,549 | -0.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,137,000 | -0.6% | 34,023 | -1.4% | 0.01% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $221,000 | -29.6% | 29,208 | -10.3% | 0.00% | 0.0% |
| GPS | Exit | GAP INC DEL | $0 | – | -1,441,578 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -440,365 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,081,374 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.