Sandbar Asset Management as of Dec. 31, 2018
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.6 | $1.7M | 13k | 134.30 | |
| Carlisle Companies (CSL) | 5.5 | $1.7M | 17k | 100.53 | |
| Air Products & Chemicals (APD) | 5.4 | $1.7M | 11k | 160.05 | |
| Linde Plc call | 4.9 | $1.5M | 9.6k | 156.04 | |
| Northrop Grumman Corporation (NOC) | 4.1 | $1.3M | 5.2k | 244.95 | |
| General Dynamics Corporation (GD) | 4.1 | $1.2M | 8.0k | 157.21 | |
| Ashland (ASH) | 4.0 | $1.2M | 18k | 70.94 | |
| Boeing Company (BA) | 2.8 | $845k | 2.6k | 322.40 | |
| L3 Technologies | 2.7 | $841k | 4.8k | 173.72 | |
| Spirit AeroSystems Holdings (SPR) | 2.7 | $828k | 12k | 72.08 | |
| Ford Motor Company (F) | 2.7 | $825k | 108k | 7.65 | |
| Raytheon Company | 2.7 | $820k | 5.3k | 153.41 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $820k | 18k | 45.44 | |
| W.R. Grace & Co. | 2.7 | $822k | 13k | 64.90 | |
| General Motors Company (GM) | 2.7 | $818k | 25k | 33.46 | |
| United Rentals (URI) | 1.4 | $442k | 4.3k | 102.58 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $441k | 1.7k | 261.72 | |
| United Technologies Corporation | 1.4 | $439k | 4.1k | 106.37 | |
| WESCO International (WCC) | 1.4 | $433k | 9.0k | 48.05 | |
| BorgWarner (BWA) | 1.4 | $431k | 12k | 34.72 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $427k | 21k | 20.39 | |
| Huntington Ingalls Inds (HII) | 1.4 | $424k | 2.2k | 190.39 | |
| Rexnord | 1.4 | $426k | 19k | 22.96 | |
| Cnh Industrial (CNHI) | 1.4 | $423k | 46k | 9.21 | |
| 3M Company (MMM) | 1.4 | $422k | 2.2k | 190.69 | |
| Toro Company (TTC) | 1.4 | $420k | 7.5k | 55.87 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $420k | 4.6k | 91.17 | |
| Autoliv (ALV) | 1.4 | $418k | 5.9k | 70.31 | |
| Textron (TXT) | 1.4 | $416k | 9.1k | 45.97 | |
| Deere & Company (DE) | 1.3 | $411k | 2.8k | 149.24 | |
| Honeywell International (HON) | 1.3 | $413k | 3.1k | 132.03 | |
| Veoneer Incorporated | 1.3 | $412k | 18k | 23.58 | |
| Cummins (CMI) | 1.3 | $409k | 3.1k | 133.62 | |
| Illinois Tool Works (ITW) | 1.3 | $408k | 3.2k | 126.71 | |
| International Paper Company (IP) | 1.3 | $405k | 10k | 40.37 | |
| Paccar (PCAR) | 1.3 | $405k | 7.1k | 57.10 | |
| Spx Flow | 1.3 | $406k | 13k | 30.42 | |
| Emerson Electric (EMR) | 1.3 | $402k | 6.7k | 59.71 | |
| Domtar Corp | 1.3 | $403k | 12k | 35.12 | |
| AGCO Corporation (AGCO) | 1.3 | $400k | 7.2k | 55.60 | |
| Lear Corporation (LEA) | 0.8 | $246k | 2.0k | 122.63 | |
| Whirlpool Corporation (WHR) | 0.8 | $247k | 2.3k | 106.88 | |
| Axalta Coating Sys (AXTA) | 0.6 | $195k | 8.3k | 23.40 | |
| PPG Industries (PPG) | 0.6 | $182k | 1.8k | 102.36 | |
| Dowdupont | 0.6 | $173k | 3.2k | 53.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $168k | 5.6k | 30.12 | |
| Mohawk Industries (MHK) | 0.5 | $167k | 1.4k | 116.62 | |
| Flowserve Corporation (FLS) | 0.5 | $165k | 4.3k | 38.11 | |
| Industries N shs - a - (LYB) | 0.5 | $166k | 2.0k | 83.12 | |
| Fortive (FTV) | 0.5 | $166k | 2.5k | 67.76 | |
| H.B. Fuller Company (FUL) | 0.5 | $164k | 3.9k | 42.58 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $164k | 2.5k | 66.26 | |
| Hldgs (UAL) | 0.5 | $162k | 1.9k | 83.59 | |
| Allegion Plc equity (ALLE) | 0.5 | $164k | 2.1k | 79.65 | |
| American Airls (AAL) | 0.5 | $162k | 5.0k | 32.21 | |
| Gardner Denver Hldgs | 0.5 | $162k | 7.9k | 20.51 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $161k | 472.00 | 341.10 | |
| Manpower (MAN) | 0.5 | $156k | 2.4k | 64.68 | |
| Huntsman Corporation (HUN) | 0.5 | $152k | 7.9k | 19.32 |
