Q3 2018 Holdings
Filed 2018-11-13 | 95 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PZ Cussons PLC | COM | G6850S109 | $46 | 15,000 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $106 | 100,000 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $130 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $143 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $178 | 687,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 4,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $211 | 324 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $228 | 4,314 | 0.0% |
| I B M(IBM) | COM | 459200101 | $238 | 1,571 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $240 | 1,140 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $240 | 5,200 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $254 | 3,275 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $255 | 6,466 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $267 | 1,000,000 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $271 | 3,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $305 | 5,735 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $311 | 1,910 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $347 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 3,795 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $453 | 2,600 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $464 | 16,775 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $475 | 5,055 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $496 | 2,965 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $515 | 10,617 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $522 | 4,468 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $586 | 2,595 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $632 | 14,512 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $682 | 7,360 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $890 | 11,445 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $951 | 11,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,960 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $1.1K | 54,590 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 4,680 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 23,535 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 11,520 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,663 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,975 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.8K | 55,265 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.9K | 231,020 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 294,503 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.9K | 41,177 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $2.0K | 120,154 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.0K | 22,055 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 26 | 0.0% |
| Unilever NV | COM | N8981F271 | $2.2K | 39,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,871 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.3K | 24,717 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 19,568 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.7K | 40,050 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $3.1K | 47,631 | 0.0% |