Q1 2019 Holdings
Filed 2019-04-01 | 87 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $6 | 281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19 | 100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $39 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40 | 200 | 0.0% |
| Fast Retailing Co LTD | COM | J1346E100 | $47 | 100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $50 | 10,000 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A | 69343T107 | $52 | 1,250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $56 | 764 | 0.0% |
| Carlyle Group LP COM Units Repstg LTD Partnership | COM | 14309L102 | $91 | 5,000 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $97 | 250 | 0.0% |
| Tech Precision Corp | COM | 878739101 | $103 | 100,000 | 0.0% |
| Mastercard Inc. CL A.(MA) | COM | 57636Q104 | $118 | 500 | 0.0% |
| Mohawk Ind. Inc.(MHK) | COM | 608190104 | $126 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130 | 1,000 | 0.0% |
| Dentsply Inc(XRAY) | COM | 24906P109 | $149 | 3,000 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $150 | 1,666 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $160 | 3,000 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $184 | 9,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $196 | 3,333 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $220 | 25,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM NEW | 886547108 | $232 | 2,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $233 | 20,000 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $252 | 1,000 | 0.0% |
| Appollo COM Real Estate FIN Inc(ARI) | COM | 03762U105 | $258 | 14,174 | 0.0% |
| Lindbald Expeditions Hldgs Inc(LIND) | COM | 535219109 | $381 | 25,000 | 0.0% |
| Sony Corp ADR American SH(SONY) | COM NEW | 835699307 | $422 | 10,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $444 | 20,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $476 | 7,395 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $478 | 31,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $529 | 6,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $546 | 15,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $602 | 31,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $620 | 21,000 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $769 | 27,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $906 | 4,054 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $928 | 22,000 | 0.0% |
| Appollo Global MGT LLC CLA | COM | 037612306 | $946 | 33,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,750 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,875 | 0.0% |
| Siemens Gamesa Renewable Energy SA Bearer | SPONSORED ADR | E8T87A100 | $1.2K | 77,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,000 | 0.0% |
| Vestas Wind Systems A UK(VWDRY) | SPONSORED ADR | 925458101 | $1.4K | 49,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 146,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 57,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 15,745 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 16,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,750 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 62,600 | 0.0% |