Q2 2016 Holdings
Filed 2016-08-12 | 105 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $51 | 150,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $66 | 15,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $92 | 27,527 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $102 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $135 | 125,000 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $158 | 10,004 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $198 | 687,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $202 | 5,696 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 5,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $207 | 6,625 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $217 | 12,499 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $219 | 2,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,600 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $231 | 421 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $242 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 2,050 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $252 | 3,575 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $267 | 1,525 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $285 | 2,700 | 0.0% |
| General Electric | COM | 369604103 | $291 | 9,246 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $298 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $317 | 6,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $326 | 2,900 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $408 | 2,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $438 | 3,640 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $472 | 34,930 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $480 | 4,903 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $532 | 36,650 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $571 | 10,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 16,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $678 | 51,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 19,900 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $714 | 5,516 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $722 | 576 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $972 | 14,660 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.1K | 1,587 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.1K | 17,401 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,704 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.3K | 215,500 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.3K | 56,625 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.3K | 6,725 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.3K | 16,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 41,480 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.7K | 11,274 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.7K | 288,245 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.7K | 37,500 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.8K | 38,362 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,450 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,675 | 0.0% |