Q1 2018 Holdings
Filed 2018-04-02 | 88 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls Royce Holdings PLC | COM | G76225112 | $0 | 1,122,510 | 0.0% |
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $6 | 281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17 | 100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $36 | 10,000 | 0.0% |
| Fast Retailing Co LTD | COM | J1346E100 | $39 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39 | 200 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $52 | 100,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $55 | 3,000 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A | 69343T107 | $61 | 1,250 | 0.0% |
| Proshares TR Proshares Ultrashort 20(plus) YR Treas(TBT) | COM | 74347B201 | $69 | 1,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77 | 1,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $119 | 7,500 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $121 | 500 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $129 | 1,666 | 0.0% |
| Dentsply Inc(XRAY) | COM | 24906P109 | $150 | 3,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $156 | 4,350 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $161 | 2,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $170 | 1,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $199 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 3,333 | 0.0% |
| Carlyle Group LP COM Units Repstg LTD Partnership | COM | 14309L102 | $210 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $214 | 5,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM NEW | 886547108 | $216 | 2,200 | 0.0% |
| Mohawk Ind. Inc.(MHK) | COM | 608190104 | $229 | 1,000 | 0.0% |
| Appollo COM Real Estate FIN Inc(ARI) | COM | 03762U105 | $253 | 14,174 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259 | 2,577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $272 | 25,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $332 | 20,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $334 | 20,000 | 0.0% |
| Freeport Mcmoran Inc CL B | COM | 356710857 | $335 | 20,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $393 | 7,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $415 | 6,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417 | 10,000 | 0.0% |
| Sony Corp ADR American SH(SONY) | COM NEW | 835699307 | $481 | 10,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $536 | 10,500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $547 | 31,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $672 | 31,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $765 | 4,054 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $865 | 9,750 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,875 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $1.1K | 36,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 34,775 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 22,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.2K | 49,500 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.2K | 77,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 62,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 123,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 15,600 | 0.0% |