Q1 2020 Holdings
Filed 2020-05-06 | 114 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $976 | 84,300 | 0.0% |
| Simon Property Group, Inc. REI(SPG) | COM | 828806109 | $978 | 17,830 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $999 | 10,000 | 0.0% |
| Public Storage 5.15 SER F CAL | PREFERRED | 74460W685 | $1.0K | 42,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 73,950 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 8,000 | 0.0% |
| Cigna Corp (Acquired Express S(CI) | COM | 125523100 | $1.1K | 5,936 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $1.1K | 212,200 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 7,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,000 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $1.2K | 56,633 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.2K | 43,700 | 0.0% |
| Bank of America Corp 6 CA | PREFERRED | 060505260 | $1.3K | 50,000 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.3K | 34,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,400 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4K | 13,400 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $1.7K | 15,106 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 31,592 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $1.8K | 106,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 14,800 | 0.0% |
| AON PLC | COM | 037389103 | $1.9K | 11,618 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $2.0K | 80,000 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.3K | 13,630 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.3K | 45,638 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.4K | 115,610 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 83,138 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 16,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 77,917 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 25,396 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.9K | 54,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 54,500 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.0K | 26,800 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $3.4K | 2,890 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $3.4K | 144,515 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.5K | 85,250 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 19,550 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.8K | 20,518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 67,924 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 101,826 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 34,076 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 142,955 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 48,733 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $4.7K | 135,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,110 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $4.9K | 52,570 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $4.9K | 18 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 42,409 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.8K | 45,340 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 162,946 | 0.1% |