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| Name: |
WALLACE CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.54 |
$22,552,000 |
142,560 |
3.08% |
3,022,000 |
17,961 |
0.005 |
Drug Manufacturers - ... |
|
|
LBTYA |
Liberty Global Inc |
6 |
- |
$17.53 |
$20,008,000 |
1,182,513 |
2.73% |
108,000 |
62,650 |
0.649 |
CATV Systems |
|
|
JOUT |
Johnson Outdoors Inc |
11 |
- |
$35.06 |
$15,852,000 |
343,786 |
2.16% |
695,000 |
60,061 |
3.858 |
Sporting Goods |
|
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GIS |
General Mills Inc |
12 |
- |
$65.50 |
$15,103,000 |
215,845 |
2.06% |
1,535,000 |
7,562 |
0.035 |
Food - Major Diversified |
|
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UL |
Unilever Plc (ADR) |
14 |
- |
$56.22 |
$14,375,000 |
286,414 |
1.96% |
3,841,000 |
69,121 |
0.024 |
Food - Major Diversified |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.56 |
$10,728,000 |
452,272 |
1.46% |
1,689,000 |
345 |
0.201 |
Industrial Metals & M... |
|
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KO |
Coca-Cola Co |
21 |
- |
$62.55 |
$5,235,000 |
85,574 |
0.71% |
199,000 |
123 |
0.002 |
Beverage Soft Drinks... |
|
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PG |
Procter & Gamble Co |
23 |
- |
$166.79 |
$4,010,000 |
24,713 |
0.55% |
697,000 |
2,102 |
0.001 |
Cleaning Products |
|
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NPK |
National Presto Industries Inc |
26 |
- |
$81.60 |
$3,066,000 |
36,586 |
0.42% |
152,000 |
284 |
0.521 |
Appliances |
|
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MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,576,000 |
19,525 |
0.35% |
448,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
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MDLZ |
Mondelez International Inc |
29 |
- |
$65.85 |
$2,537,000 |
36,242 |
0.35% |
-15,000 |
1,012 |
0.003 |
Food - Major Diversified |
|
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HSY |
Hershey Foods Corp |
31 |
- |
$186.98 |
$2,057,000 |
10,575 |
0.28% |
132,000 |
250 |
0.007 |
Confectioners |
|
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CLX |
Clorox Co |
32 |
- |
$133.70 |
$2,017,000 |
13,174 |
0.28% |
235,000 |
675 |
0.01 |
Cleaning Products |
|
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SPY |
Standard & Poors Depository... |
34 |
- |
$542.78 |
$1,393,000 |
2,664 |
0.19% |
211,000 |
178 |
0 |
Closed - End Fund - E... |
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CL |
Colgate Palmolive Co |
37 |
- |
$94.62 |
$1,183,000 |
13,140 |
0.16% |
183,000 |
600 |
0.002 |
Personal Products |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$32.38 |
$882,000 |
23,908 |
0.12% |
419,000 |
11,375 |
0.002 |
N/A |
|
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XOM |
Exxon Mobil Corp |
46 |
- |
$109.11 |
$832,000 |
7,157 |
0.11% |
266,000 |
1,500 |
0 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
62 |
- |
$193.78 |
$377,000 |
1,881 |
0.05% |
125,000 |
402 |
0 |
Domestic Money Center... |
|
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PEP |
Pepsico Inc |
63 |
- |
$163.81 |
$373,000 |
2,131 |
0.05% |
127,000 |
683 |
0 |
Beverage Soft Drinks... |
|
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PM |
Philip Morris International... |
64 |
- |
$102.20 |
$362,000 |
3,954 |
0.05% |
68,000 |
825 |
0 |
Cigarettes & Other To... |
|
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LBRDA |
Liberty Broadband Corporation |
66 |
- |
$50.23 |
$302,000 |
5,280 |
0.04% |
-95,000 |
361 |
0.02 |
N/A |
|
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PFE |
Pfizer Inc |
69 |
- |
$27.53 |
$263,000 |
9,490 |
0.04% |
263,000 |
9,490 |
0 |
Drug Manufacturers - ... |
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