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| Name: |
Newport Trust Co |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
|
DDS |
Dillards Inc |
6 |
- |
$423.47 |
$2,019,147,000 |
5,002,223 |
5.38% |
380,224,000 |
47,951 |
27.23 |
Department Stores |
|
|
F |
Ford Motor Co |
7 |
- |
$12.50 |
$1,891,610,000 |
155,177,214 |
5.04% |
47,123,000 |
6,667,808 |
3.969 |
Auto Manufacturers |
|
|
WHR |
Whirlpool Corp |
29 |
- |
$104.67 |
$142,354,000 |
1,169,039 |
0.38% |
-54,000 |
103,909 |
1.869 |
Appliances |
|
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BBY |
Best Buy Co Inc |
34 |
- |
$73.23 |
$94,964,000 |
1,213,131 |
0.25% |
10,713,000 |
369 |
0.469 |
Electronics Stores |
|
|
BOH |
Bank Of Hawaii Corp |
45 |
- |
$59.20 |
$29,423,000 |
406,057 |
0.08% |
9,253,000 |
142 |
1.014 |
Domestic Regional Banks |
|
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BDC |
Belden Inc |
49 |
- |
$91.46 |
$22,201,000 |
287,389 |
0.06% |
-4,515,000 |
10,684 |
0.642 |
Systems, Products & D... |
|
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UIS |
Unisys Corp |
54 |
- |
$4.95 |
$6,891,000 |
1,226,071 |
0.02% |
2,843,000 |
52,706 |
1.826 |
Information Technolog... |
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