Q3 2019 Holdings
Filed 2019-11-13 | 94 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 | $37 | 15,000 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $56 | 13,500 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $111 | 687,500 | 0.0% |
| Cir SPA | COM | T28980125 | $127 | 125,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 4,000 | 0.0% |
| Roche Holding AG | COM | H69293217 | $226 | 775 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $234 | 2,781 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $250 | 629 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $253 | 1,560 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $258 | 324 | 0.0% |
| Shiseido Co Ltd | COM | J74358144 | $279 | 3,500 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $282 | 3,205 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $319 | 5,735 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $320 | 6,422 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $327 | 2,600 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $336 | 1,250,000 | 0.0% |
| Swedish Match AB Unspon ADR | COM | 870309606 | $345 | 16,650 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $363 | 212,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $399 | 1,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $469 | 2,095 | 0.0% |
| Davide Campari-Milano SPA | COM | T3490M150 | $489 | 54,100 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $525 | 39,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 3,795 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $547 | 10,250 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $563 | 4,323 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $576 | 4,855 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $638 | 2,970 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $666 | 8,125 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $685 | 4,337 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $715 | 15,004 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $887 | 11,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,048 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,147 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 10,318 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.2K | 167,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,975 | 0.0% |
| BIC(BB) | COM | F10080103 | $1.5K | 21,815 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.5K | 41,430 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.5K | 28,257 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.6K | 5,591 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $1.6K | 20,417 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.8K | 297,240 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9K | 117,524 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.0K | 33,165 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 26 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 1,844 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.3K | 39,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 17,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,745 | 0.0% |