$37 Billion is the total value of Newport Trust Company, LLC's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $6,596,638,000 | +5.2% | 196,855,813 | -1.5% | 17.85% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,708,873,000 | +6.0% | 20,398,598 | -1.3% | 10.03% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $3,225,066,000 | +6.4% | 18,472,225 | -3.1% | 8.72% | -4.0% |
| F | Sell | FORD MTR CO DEL | $1,889,806,000 | +15.2% | 184,731,738 | -1.2% | 5.11% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $1,233,427,000 | +6.6% | 8,974,291 | -2.3% | 3.34% | -3.8% |
| ETR | Sell | ENTERGY CORP NEW | $489,664,000 | +4.5% | 4,757,249 | -2.9% | 1.32% | -5.6% |
| HUM | Sell | HUMANA INC | $461,637,000 | -2.2% | 1,740,058 | -2.0% | 1.25% | -11.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $423,330,000 | +8.5% | 4,835,290 | -1.1% | 1.14% | -2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $423,227,000 | +7.9% | 9,847,065 | -3.7% | 1.14% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $339,409,000 | +2.9% | 8,216,155 | -8.0% | 0.92% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $295,500,000 | +7.7% | 3,256,555 | -3.1% | 0.80% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $212,486,000 | +12.2% | 1,269,102 | -1.9% | 0.58% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $211,112,000 | +10.4% | 3,788,798 | -1.5% | 0.57% | -0.3% |
| WHR | Sell | WHIRLPOOL CORP | $188,748,000 | +2.7% | 1,325,847 | -4.1% | 0.51% | -7.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $154,832,000 | -18.9% | 4,440,270 | -2.9% | 0.42% | -26.7% |
| WY | Sell | WEYERHAEUSER CO | $137,781,000 | -0.9% | 5,230,867 | -0.9% | 0.37% | -10.6% |
| STT | Sell | STATE STR CORP | $126,752,000 | -15.7% | 2,261,003 | -1.0% | 0.34% | -23.9% |
| BMO | Sell | BANK MONTREAL QUE | $106,339,000 | -0.4% | 1,409,393 | -1.2% | 0.29% | -10.0% |
| BBY | Sell | BEST BUY INC | $101,046,000 | -7.4% | 1,449,101 | -5.7% | 0.27% | -16.5% |
| WAB | Sell | WABTEC CORP | $93,443,000 | -10.2% | 1,302,178 | -7.7% | 0.25% | -18.9% |
| MCO | Sell | MOODYS CORP | $80,700,000 | +5.8% | 413,188 | -1.9% | 0.22% | -4.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $77,174,000 | -1.8% | 965,031 | -4.1% | 0.21% | -11.4% |
| WAT | Sell | WATERS CORP | $65,631,000 | -16.2% | 304,919 | -2.0% | 0.18% | -24.3% |
| VVV | Sell | VALVOLINE INC | $60,091,000 | +1.1% | 3,076,843 | -3.9% | 0.16% | -8.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $60,155,000 | -13.6% | 1,240,831 | -2.7% | 0.16% | -22.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $28,206,000 | -7.5% | 1,212,627 | -2.7% | 0.08% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $25,733,000 | -22.6% | 232,268 | -9.4% | 0.07% | -30.0% |
| LIN | Sell | LINDE PLC | $24,483,000 | +12.0% | 121,928 | -1.9% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $12,831,000 | -17.8% | 270,986 | -0.3% | 0.04% | -25.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,609,000 | +7.4% | 104,057 | -0.5% | 0.02% | -6.2% |
| CGBD | Sell | TCG BDC INC | $1,295,000 | -20.2% | 85,000 | -24.1% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,308,000 | -6.4% | 38,711 | -11.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $994,000 | -5.1% | 32,011 | -0.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-15 |
| 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 |
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.