Sandbar Asset Management as of March 31, 2019
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industrial SPDR (XLI) | 7.3 | $18M | 243k | 75.03 | |
Air Products & Chemicals (APD) | 4.3 | $11M | 57k | 190.96 | |
United Technologies Corporation | 3.6 | $9.1M | 71k | 128.89 | |
L3 Technologies | 3.3 | $8.2M | 40k | 206.37 | |
Sherwin-Williams Company (SHW) | 3.3 | $8.2M | 19k | 430.71 | |
Paccar (PCAR) | 3.3 | $8.2M | 120k | 68.14 | |
3M Company (MMM) | 2.9 | $7.3M | 35k | 207.77 | |
Gardner Denver Hldgs | 2.6 | $6.5M | 234k | 27.81 | |
International Flavors & Fragrances (IFF) | 2.5 | $6.4M | 50k | 128.79 | |
Sensient Technologies Corporation (SXT) | 2.5 | $6.4M | 94k | 67.79 | |
Dowdupont | 2.2 | $5.5M | 103k | 53.31 | |
Boeing Company (BA) | 2.2 | $5.4M | 14k | 381.41 | |
Textron (TXT) | 2.2 | $5.5M | 108k | 50.66 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.7M | 16k | 300.18 | |
Raytheon Company | 1.9 | $4.7M | 26k | 182.10 | |
Rockwell Automation (ROK) | 1.9 | $4.6M | 26k | 175.46 | |
Huntington Ingalls Inds (HII) | 1.8 | $4.6M | 22k | 207.20 | |
Lear Corporation (LEA) | 1.8 | $4.6M | 34k | 135.72 | |
Lincoln Electric Holdings (LECO) | 1.8 | $4.6M | 55k | 83.88 | |
Northrop Grumman Corporation (NOC) | 1.8 | $4.6M | 17k | 269.59 | |
Illinois Tool Works (ITW) | 1.8 | $4.6M | 32k | 143.53 | |
Eaton (ETN) | 1.8 | $4.6M | 57k | 80.57 | |
Emerson Electric (EMR) | 1.8 | $4.5M | 66k | 68.47 | |
General Dynamics Corporation (GD) | 1.8 | $4.6M | 27k | 169.29 | |
United Rentals (URI) | 1.8 | $4.5M | 40k | 114.26 | |
Kennametal (KMT) | 1.8 | $4.5M | 123k | 36.75 | |
Magna Intl Inc cl a (MGA) | 1.8 | $4.5M | 92k | 48.69 | |
Nvent Electric Plc Voting equities (NVT) | 1.5 | $3.7M | 139k | 26.98 | |
WESCO International (WCC) | 1.5 | $3.7M | 70k | 53.01 | |
Navistar International Corporation | 1.5 | $3.7M | 114k | 32.30 | |
Cnh Industrial (CNH) | 1.4 | $3.6M | 356k | 10.20 | |
AGCO Corporation (AGCO) | 1.1 | $2.9M | 41k | 69.55 | |
Carlisle Companies (CSL) | 1.1 | $2.8M | 23k | 122.61 | |
PPG Industries (PPG) | 1.1 | $2.7M | 24k | 112.86 | |
Fortive (FTV) | 1.1 | $2.7M | 32k | 83.90 | |
RPM International (RPM) | 1.1 | $2.7M | 47k | 58.05 | |
Domtar Corp | 1.1 | $2.7M | 54k | 49.64 | |
Huntsman Corporation (HUN) | 1.1 | $2.7M | 121k | 22.49 | |
Autoliv (ALV) | 1.0 | $2.6M | 35k | 73.52 | |
Delta Air Lines (DAL) | 0.8 | $1.9M | 37k | 51.64 | |
Rexnord | 0.8 | $1.9M | 77k | 25.14 | |
General Motors Company (GM) | 0.8 | $1.9M | 51k | 37.10 | |
Fastenal Company (FAST) | 0.8 | $1.9M | 29k | 64.29 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.9M | 17k | 107.92 | |
W.R. Grace & Co. | 0.7 | $1.9M | 24k | 78.02 | |
Honeywell International (HON) | 0.7 | $1.8M | 12k | 158.91 | |
Southwest Airlines (LUV) | 0.7 | $1.8M | 35k | 51.91 | |
Fiat Chrysler Auto | 0.7 | $1.8M | 123k | 14.85 | |
Ford Motor Company (F) | 0.7 | $1.8M | 205k | 8.78 | |
SPX Corporation | 0.7 | $1.8M | 56k | 31.90 | |
H.B. Fuller Company (FUL) | 0.7 | $1.8M | 37k | 48.63 | |
Hldgs (UAL) | 0.7 | $1.8M | 23k | 79.80 | |
Ashland (ASH) | 0.7 | $1.8M | 23k | 78.14 | |
General Electric Company | 0.7 | $1.7M | 172k | 9.99 | |
BorgWarner (BWA) | 0.7 | $1.7M | 45k | 38.42 | |
Visteon Corporation (VC) | 0.6 | $1.6M | 24k | 67.34 | |
International Paper Company (IP) | 0.5 | $1.3M | 29k | 46.28 | |
American Airls (AAL) | 0.4 | $996k | 31k | 31.77 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $958k | 67k | 14.32 | |
Oshkosh Corporation (OSK) | 0.4 | $953k | 13k | 75.13 | |
Flowserve Corporation (FLS) | 0.4 | $951k | 21k | 45.15 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $947k | 21k | 44.90 | |
Westlake Chemical Corporation (WLK) | 0.4 | $915k | 14k | 67.89 | |
Dana Holding Corporation (DAN) | 0.4 | $939k | 53k | 17.74 | |
Allegion Plc equity (ALLE) | 0.4 | $932k | 10k | 90.68 | |
Acuity Brands (AYI) | 0.3 | $868k | 7.2k | 119.99 | |
Axalta Coating Sys (AXTA) | 0.3 | $881k | 35k | 25.22 | |
Caterpillar (CAT) | 0.3 | $858k | 6.3k | 135.42 | |
Terex Corporation (TEX) | 0.3 | $852k | 27k | 32.11 | |
Veoneer Incorporated | 0.3 | $846k | 37k | 22.86 |