Q3 2019 Holdings
Filed 2019-11-15 | 108 holdings | $6.3M | 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 | $91 | 19,486 | 0.0% |
| Newmark Group(NMRK) | COM | 65158N102 | $197 | 21,762 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $205 | 7,180 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $214 | 735 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $216 | 13,799 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $217 | 7,840 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $218 | 6,206 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $232 | 2,200 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $235 | 3,725 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $241 | 905 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $242 | 1,514 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $254 | 1,967 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $258 | 4,378 | 0.0% |
| BGC Partners(BGCPEUR) | COM | 05541T101 | $259 | 47,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $262 | 5,201 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $264 | 1,878 | 0.0% |
| ITT | COM | 450911201 | $264 | 4,307 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $280 | 5,515 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $321 | 2,832 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $358 | 3,734 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $364 | 2,880 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $415 | 7,505 | 0.0% |
| Service Properties(SVC) | COM | 81761L102 | $426 | 16,625 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $484 | 5,084 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $499 | 8,271 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $512 | 14,000 | 0.0% |
| North European Royalty Trust(NRT) | COM | 659310106 | $551 | 90,432 | 0.0% |
| Suncor(SU) | COM | 867224107 | $573 | 18,130 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $574 | 2,800 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $579 | 16,947 | 0.0% |
| American Express(AXP) | COM | 025816109 | $728 | 6,159 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $736 | 4,546 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $747 | 9,376 | 0.0% |
| PPG(PPG) | COM | 693506107 | $750 | 6,326 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $772 | 9,173 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $783 | 5,732 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $810 | 4,928 | 0.0% |
| General Electric | COM | 369604103 | $865 | 96,785 | 0.0% |
| Altria(MO) | COM | 02209S103 | $882 | 21,565 | 0.0% |
| AT&T(T) | COM | 00206R102 | $888 | 23,465 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $917 | 6,301 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $927 | 7,813 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 15,891 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $1.2K | 10,588 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $1.2K | 7,935 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.2K | 4,081 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.2K | 5,674 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.3K | 17,047 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 5,885 | 0.0% |