Q4 2019 Holdings
Filed 2020-02-11 | 86 holdings | $6.8M | 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 | 38.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 286,000 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 25.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20.6K | 573,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 170,400 | 0.2% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $8.5K | 102,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 194,825 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 44,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 46,650 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 114,400 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.6K | 101,400 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.6K | 113,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 99,100 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.6K | 2,500 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4K | 14,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 56,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 25,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.2K | 21,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 50,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 152,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 15,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 30,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $1.6K | 100,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $1.2K | 101,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 40,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 55,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 12,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $953 | 100,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $845 | 50,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $842 | 26,376 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $832 | 10,418 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $790 | 133,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $775 | 20,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $763 | 56,697 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $631 | 16,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $585 | 10,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $582 | 40,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $568 | 20,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 3,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $533 | 13,400 | 0.0% |
| TPG Speciality Lending Inc | COM | 87265K102 | $513 | 23,875 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $490 | 50,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $436 | 5,500 | 0.0% |