Q2 2020 Holdings
Filed 2020-07-02 | 77 holdings | $871.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $3 | 282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | 100 | 0.0% |
| Precigen Incs(PGEN) | COM | 74017N105 | $37 | 7,500 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A | 69343T107 | $66 | 1,250 | 0.0% |
| Carlyle Group LP COM Units Repstg LTD Partnership | COM | 14309L102 | $75 | 2,500 | 0.0% |
| Mohawk Ind. Inc.(MHK) | COM | 608190104 | $93 | 1,000 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $105 | 2,000 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $106 | 250 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $123 | 15,000 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $127 | 10,000 | 0.0% |
| Dentsply Inc(XRAY) | COM | 24906P109 | $131 | 3,000 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $137 | 1,666 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $140 | 100,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $148 | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156 | 25,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $157 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $160 | 1,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $190 | 1,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $295 | 30,000 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $320 | 30,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408 | 9,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $503 | 30,000 | 0.1% |
| Halliburton Corp(HAL) | COM | 406216101 | $522 | 40,000 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $526 | 45,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $549 | 6,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $615 | 14,790 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $629 | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 14,750 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $706 | 22,300 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $864 | 21,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $871 | 40,610 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $994 | 55,000 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.0K | 22,000 | 0.1% |
| Appollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $1.1K | 20,000 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,110 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 176,500 | 0.1% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.5K | 92,000 | 0.2% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 54,850 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,345 | 0.2% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.9K | 56,750 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,600 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 50,450 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 69,850 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.4K | 76,530 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 44,050 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,700 | 0.3% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.6K | 721,150 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,900 | 0.4% |