Q2 2019 Holdings
Filed 2019-08-13 | 96 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PZ Cussons PLC | COM | G6850S109 | $41 | 15,000 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $133 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $134 | 125,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $153 | 687,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $213 | 5,099 | 0.0% |
| Roche Holding AG | COM | H69293217 | $218 | 775 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $221 | 324 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $226 | 4,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 4,000 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $233 | 2,781 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $264 | 3,500 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $269 | 630 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $272 | 3,205 | 0.0% |
| Davide Campari-Milano SPA | COM | T3490M150 | $275 | 28,040 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $287 | 1,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $306 | 5,735 | 0.0% |
| Swedish Match AB Unspon ADR | COM | 870309606 | $352 | 16,650 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $369 | 1,000 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $371 | 1,250,000 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $371 | 4,193 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $400 | 2,600 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $403 | 212,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $415 | 2,095 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $501 | 10,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 3,795 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $510 | 35,585 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $536 | 4,855 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $612 | 4,383 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $617 | 2,970 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $677 | 8,388 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $751 | 15,239 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $780 | 4,586 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $890 | 11,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,110 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,268 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.3K | 149,520 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.3K | 34,800 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 12,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,975 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.4K | 5,018 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.6K | 28,357 | 0.0% |
| BIC(BB) | COM | F10080103 | $1.7K | 21,815 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $1.8K | 22,592 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 302,095 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9K | 117,524 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,844 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 26 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.2K | 33,615 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.4K | 39,000 | 0.0% |