Q1 2019 Holdings
Filed 2019-05-15 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyflux | COM | Y3817K105 | $0 | 20,000 | 0.0% |
| Henderson Land Development | COM | Y31476107 | $113 | 17,715 | 0.0% |
| Newmark Group(NMRK) | COM | 65158N102 | $181 | 21,762 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $201 | 3,725 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $201 | 735 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $202 | 1,900 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $213 | 1,501 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $214 | 2,200 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $219 | 905 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $223 | 1,878 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $228 | 8,640 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $232 | 14,087 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $242 | 4,115 | 0.0% |
| ITT | COM | 450911201 | $250 | 4,307 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $250 | 47,000 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $256 | 5,359 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $274 | 4,378 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $279 | 2,800 | 0.0% |
| DowDuPont | COM | 26078J100 | $311 | 5,828 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $336 | 3,734 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $362 | 7,252 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $390 | 2,880 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $434 | 5,174 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $454 | 9,401 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $476 | 8,047 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $486 | 3,900 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $490 | 18,625 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $507 | 2,800 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $508 | 14,100 | 0.0% |
| North European Royalty Trust(NRT) | COM | 659310106 | $633 | 91,432 | 0.0% |
| Suncor(SU) | COM | 867224107 | $640 | 19,730 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $655 | 3,125 | 0.0% |
| American Express(AXP) | COM | 025816109 | $673 | 6,159 | 0.0% |
| PPG(PPG) | COM | 693506107 | $714 | 6,326 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $739 | 5,732 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $741 | 9,376 | 0.0% |
| AT&T(T) | COM | 00206R102 | $749 | 23,899 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $777 | 4,646 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $786 | 18,031 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $940 | 7,628 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $976 | 11,738 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 107,781 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 15,763 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.1K | 5,687 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.1K | 7,935 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,292 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,805 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.2K | 6,361 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.2K | 20,725 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 11,026 | 0.0% |