Q1 2018 Holdings
Filed 2018-05-11 | 100 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PZ Cussons PLC | COM | G6850S109 | $48 | 15,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $130 | 22,782 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $136 | 57,500 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $160 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $165 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $199 | 687,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214 | 4,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $215 | 5,298 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $216 | 600,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $218 | 4,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,715 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $220 | 2,000 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $223 | 3,500 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $257 | 1,910 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $265 | 3,275 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $272 | 1,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $274 | 4,225 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $284 | 1,695 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $312 | 5,735 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $312 | 6,408 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $313 | 1,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 4,750 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $447 | 2,600 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $462 | 4,603 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $476 | 5,350 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $506 | 3,235 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $605 | 10,492 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $614 | 420 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $739 | 23,236 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $760 | 11,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $767 | 12,800 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $817 | 37,130 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $869 | 16,690 | 0.0% |
| I B M(IBM) | COM | 459200101 | $947 | 6,173 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.0K | 11,776 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 4,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,348 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.4K | 42,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 23,535 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.5K | 165,560 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.6K | 30,322 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.9K | 1,871 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $1.9K | 101,500 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.0K | 27 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $2.0K | 291,507 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.1K | 21,055 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $2.1K | 30,300 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $2.1K | 120,254 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.1K | 18,820 | 0.0% |