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Concept Capital Markets, LLC

Q3 2019 Holdings

Filed 2019-11-06 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$421,5000.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$49400.0%
Coca Cola Co COM(KO)Stock191216100$541,0000.0%
New Residential Invt Corp COM New(RITM)Stock64828T201$553,5000.0%
National Retail Pptys Inc COM(NNN)Stock637417106$561,0000.0%
Altria Group Inc COM(MO)Stock02209S103$611,5000.0%
Formfactor Inc COM(FORM)Stock346375108$613,2950.0%
Dominion Energy Inc COM(D)Stock25746U109$658000.0%
HTG Molecular Diagnostics in COMStock40434H104$66100,0000.0%
Emerson Elec Co COM(EMR)Stock291011104$671,0000.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$696660.0%
Plains All Amern Pipeline L Unit LTD Partn(PAA)Stock726503105$713,4000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$761,0000.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)Stock92189F106$803,0000.0%
Global Partners LP COM Units(GLP)Stock37946R109$814,1500.0%
Intel Corp COM(INTC)Stock458140100$821,6000.0%
Lennar Corp CL A(LEN)Stock526057104$841,5000.0%
Unilever PLC Spon ADR NewStock904767704$871,4450.0%
Sysco Corp COM(SYY)Stock871829107$951,2000.0%
Western Midstream Partners L COM Unit LP INT(WES)Stock958669103$953,8130.0%
Allot LTD SHS(ALLT)StockM0854Q105$9812,1000.0%
Procter & Gamble Co COM(PG)Stock742718109$1008000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1001,8000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1062,1000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1071,0340.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1095000.0%
Sempra Energy COM(SRE)Stock816851109$1188000.0%
Suburban Propane Partners L Unit LTD Partn(SPH)Stock864482104$1185,0130.0%
General Electric Co COMStock369604103$12013,4700.0%
Pepsico Inc COM(PEP)Stock713448108$1239000.0%
Boingo Wireless Inc COM(WIFI)Stock09739C102$12511,3000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1289000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1291,0800.0%
Nustar Energy LP Unit COMStock67058H102$1314,6300.0%
Genomic Health Inc COM(GHDX)Stock37244C101$1362,0000.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1372,2630.0%
Mcdonalds Corp COM(MCD)Stock580135101$1426610.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1564000.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$1595,6740.0%
Durect Corp COM(DRRXEUR)Stock266605104$16187,2280.0%
Novo-Nordisk A S ADR(NVO)Stock670100205$1683,2500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1694500.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1711400.0%
CUI Global Inc COM NewStock126576206$172203,4680.0%
Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA)Stock292102100$18312,9040.0%
Paychex Inc COM(PAYX)Stock704326107$1992,4000.0%
YUM Brands Inc COM(YUM)Stock988498101$2041,8000.0%
Kopin Corp COM(KOPN)Stock500600101$207304,8500.0%
Metlife Inc COM(MET)Stock59156R108$2194,6500.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$2281,8500.0%
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