Q3 2019 Holdings
Filed 2019-10-24 | 94 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,500 | 80.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $486.0K | 77,500 | 14.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.9K | 573,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 175,400 | 0.5% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $9.5K | 114,600 | 0.3% |
| Starbucks CorpCall | COM | 855244909 | $8.8K | 100,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 194,825 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.1K | 185,030 | 0.2% |
| Mccormick & Co IncCall | COM NON VTG | 579780906 | $7.0K | 44,500 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 44,500 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 46,650 | 0.2% |
| Travelers Companies IncCall | COM | 89417E909 | $6.9K | 46,600 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 101,400 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 114,400 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 113,980 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.7K | 2,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 99,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,500 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 56,150 | 0.1% |
| Apple IncCall | COM | 037833900 | $3.4K | 15,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 14,700 | 0.1% |
| Goldman Sachs GroupCall | COM | 38141G904 | $3.0K | 14,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,250 | 0.1% |
| Price T Rowe Group IncCall | COM | 74144T908 | $2.9K | 25,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 60,000 | 0.1% |
| Cisco SYS IncCall | COM | 17275R902 | $2.7K | 55,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,100 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.0K | 21,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 152,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 15,000 | 0.1% |
| Wal-Mart Stores IncCall | COM | 931142903 | $1.8K | 15,000 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $1.5K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $1.1K | 101,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 40,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 20,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $973 | 12,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $949 | 50,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $878 | 25,700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $866 | 26,376 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $782 | 50,000 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $732 | 133,000 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $720 | 10,418 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $607 | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $576 | 10,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $562 | 40,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $514 | 56,697 | 0.0% |