Q1 2020 Holdings
Filed 2020-05-13 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bollore(BOL) | COM | F10659260 | $37 | 13,500 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $87 | 1,000,000 | 0.0% |
| Cir SPA | COM | T19404101 | $115 | 251,250 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $143 | 250,000 | 0.0% |
| Roche Holding AG | COM | H69293217 | $206 | 635 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $212 | 2,751 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $216 | 1,535 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $249 | 1,525,000 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $254 | 3,826 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $301 | 1,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $319 | 10,341 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $343 | 34,315 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $388 | 2,345 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $416 | 4,303 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $417 | 8,125 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $454 | 15,530 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $456 | 4,411 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $517 | 2,035 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $537 | 4,730 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $557 | 16,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 3,595 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $569 | 7,848 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $805 | 146,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $932 | 11,810 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $1.0K | 29,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 48,975 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $1.0K | 2,819 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $1.1K | 14,550 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.3K | 30,152 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.3K | 44,490 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.3K | 117,274 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.5K | 315,110 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.5K | 5,798 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.6K | 16,988 | 0.0% |
| Unilever NV | COM | N8981F289 | $1.9K | 39,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,748 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 25 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.2K | 49,357 | 0.0% |
| Davide Campari-Milano SPA | COM | T3490M150 | $2.5K | 344,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,474 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.4K | 40,588 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 41,065 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.5K | 79,607 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.6K | 163,981 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.8K | 27,146 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.9K | 299,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 37,563 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.3K | 42,250 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 347,682 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $4.7K | 95,768 | 0.0% |