Q1 2018 Holdings
Filed 2018-05-04 | 80 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $223 | 4,150 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $229 | 5,500 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $259 | 14,774 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $274 | 4,400 | 0.0% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $285 | 4,200 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $302 | 559 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $317 | 10,000 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $444 | 2,794 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $482 | 3,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $504 | 18,144 | 0.0% |
| Maxar Technologies Ltd. | Common Stock | 57778L103 | $508 | 11,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $557 | 18,587 | 0.0% |
| Baker Hughes, A GE Company(BKR) | Common Stock | 05722G100 | $560 | 20,200 | 0.0% |
| American Fundamental Investors CL A(ANCFX) | Common Stock | 360802102 | $608 | 9,862 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $615 | 5,400 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $717 | 692 | 0.0% |
| Xylem, Inc.(XYL) | Common Stock | 98419M100 | $728 | 9,470 | 0.0% |
| Platform Specialty Products | Common Stock | 72766Q105 | $730 | 75,875 | 0.0% |
| United Healthcare Corp. | Common Stock | 910581107 | $778 | 3,639 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $791 | 12,700 | 0.0% |
| Investors Bancorp Inc. | Common Stock | 46146L101 | $792 | 58,100 | 0.0% |
| Diageo PLC ADR(DGED) | Common Stock | 25243Q205 | $907 | 6,700 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $926 | 5,508 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $946 | 917 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $963 | 14,275 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.0K | 9,100 | 0.0% |
| Deere Co.(DE) | Common Stock | 244199105 | $1.0K | 6,600 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.0K | 29,137 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $1.1K | 4,200 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 21,153 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 25,000 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.2K | 89,013 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.2K | 13,800 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.3K | 12,600 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.4K | 28,789 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.4K | 17,900 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.4K | 15,514 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.6K | 29,800 | 0.0% |
| L-3 Technologies Inc. | Common Stock | 502413107 | $1.6K | 7,915 | 0.0% |
| Watts Water Tech Inc.(WTS) | Common Stock | 942749102 | $1.7K | 22,196 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.8K | 9,937 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.9K | 8,000 | 0.0% |
| Dowdupont Inc. | Common Stock | 26078J100 | $1.9K | 30,306 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.1K | 15,500 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.1K | 32,200 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $2.1K | 45,350 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.2K | 50,381 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.3K | 23,100 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $2.3K | 35,023 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.3K | 41,400 | 0.0% |