Stock Taper 
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
Latest 13F filing data - Q1 2018
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 QUALCOMM Incorporated | QCOM | 7.2K | $399K |
 Exxon Mobil Corporation | XOM | 6.65K | $496K |
 The Coca-Cola Company | KO | 5.7K | $248K |
 Microsoft Corporation | MSFT | 5.24K | $478K |
 Dow Inc. | DOW | 5.14K | $328K |
 Bristol-Myers Squibb Company | BMY | 5.12K | $324K |
 Morgan Stanley | MS | 3.91K | $211K |
 Norfolk Southern Corporation | NSC | 3.1K | $421K |
 Union Pacific Corporation | UNP | 3.1K | $417K |
 Deere & Company | DE | 3K | $466K |
 3M Company | MMM | 3K | $659K |
 The Boeing Company | BA | 2.77K | $910K |
 Johnson & Johnson | JNJ | 2.69K | $345K |
 Snap-on Incorporated | SNA | 1.47K | $217K |
 Blackstone Inc. | BX | 682 | $22K |
 Brookfield Renewable Partners L.P. | BEP | 677 | $21K |
 Campbell Soup Company | CPB | 600 | $26K |
 Ford Motor Company | F | 568 | $6K |
 Brookfield Infrastructure Partners L.P. | BIP | 376 | $16K |
 Brookfield Asset Management Ltd. | BAM | 306 | $12K |