Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $44 | 150,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $67 | 15,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $98 | 24,037 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $136 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $175 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $198 | 687,500 | 0.0% |
| Shiseido Co Ltd | COM | 001228935 | $206 | 5,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $210 | 4,500 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $211 | 8,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 4,300 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $233 | 391 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $241 | 1,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $257 | 6,779 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $262 | 2,410 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $268 | 3,575 | 0.0% |
| Monsanto | COM | 61166W101 | $287 | 2,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289 | 4,390 | 0.0% |
| Roche Holding AG | COM | 001203204 | $301 | 1,179 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $317 | 1,525 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $375 | 6,000 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $424 | 3,845 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $431 | 2,700 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $500 | 4,703 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $518 | 3,380 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $748 | 19,341 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $758 | 10,019 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $775 | 41,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $807 | 16,600 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $810 | 425 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $831 | 12,122 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $974 | 13,240 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $992 | 13,026 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,676 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 5,225 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.1K | 8,985 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 49,100 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.4K | 8,934 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.6K | 84,843 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.7K | 64,625 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.9K | 27 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 285,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 22,535 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 2,102 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $2.0K | 237,640 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $2.1K | 44,160 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.1K | 39,000 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2K | 2,470 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.4K | 20,605 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.7K | 26,367 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 25,856 | 0.0% |