Q3 2020 Holdings
Filed 2020-10-01 | 77 holdings | $27.6M | 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% |
| Precigen Incs(PGEN) | COM | 74017N105 | $27 | 7,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 100 | 0.0% |
| Carlyle Group LP COM Units Repstg LTD Partnership | COM | 14309L102 | $62 | 2,500 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A | 69343T107 | $74 | 1,250 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | SPONSORED ADR | 881624209 | $88 | 10,000 | 0.0% |
| Mohawk Ind. Inc.(MHK) | COM | 608190104 | $98 | 1,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $102 | 300 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $111 | 2,000 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $114 | 250 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $123 | 100,000 | 0.0% |
| Dentsply Inc(XRAY) | COM | 24906P109 | $130 | 3,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $130 | 10,000 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $137 | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $148 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167 | 25,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $193 | 1,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $284 | 30,000 | 0.0% |
| Galapagos NV Spons ADR(GLPG) | SPONSORED ADR | 36315X101 | $355 | 2,500 | 0.0% |
| Appollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $463 | 10,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $468 | 45,000 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $499 | 45,000 | 0.0% |
| Halliburton Corp(HAL) | COM | 406216101 | $510 | 40,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $517 | 6,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 14,750 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $566 | 30,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $677 | 14,790 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $773 | 2,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $845 | 22,300 | 0.0% |
| General Electric Co | COM | 369604103 | $893 | 144,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $942 | 21,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1K | 22,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,110 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 70,476 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 54,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 27,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 15,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 50,450 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $2.4K | 92,000 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.5K | 71,630 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 69,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,700 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $2.9K | 56,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,900 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.8K | 721,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 135,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 61,100 | 0.0% |