Q2 2019 Holdings
Filed 2019-08-12 | 40 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $14.5M | 199,220 | 97.2% |
| Johnson&johnson(JNJ) | com | 478160104 | $31.1K | 223,000 | 0.2% |
| Walt Disney Co(DIS) | com | 254687106 | $23.8K | 170,264 | 0.2% |
| Mcdonalds Corp(MCD) | com | 580135101 | $23.4K | 112,481 | 0.2% |
| Abbott Labs(ABT) | com | 002824100 | $19.1K | 227,644 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $16.6K | 96,088 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $15.6K | 72,989 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $15.0K | 114,509 | 0.1% |
| Heineken Hldg | com | 022350277 | $14.9K | 141,780 | 0.1% |
| Philip Morris in(PM) | com | 718172109 | $14.8K | 188,427 | 0.1% |
| Coca-Cola Co(KO) | com | 191216100 | $14.3K | 280,410 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $14.0K | 124,893 | 0.1% |
| Dominion Energy(D) | com | 25746U109 | $13.6K | 175,365 | 0.1% |
| CIE Financi-Reg | com | 097174610 | $13.6K | 161,383 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $13.3K | 279,938 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $12.4K | 34,121 | 0.1% |
| Regency Centers(REG) | com | 758849103 | $12.1K | 181,197 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.5K | 150,358 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $11.5K | 670,133 | 0.1% |
| Mondelez Inter(MDLZ) | com | 609207105 | $11.4K | 212,304 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $11.4K | 57,613 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $11.3K | 99,710 | 0.1% |
| Brown-Forman(BF/B) | com | 115637209 | $10.7K | 193,601 | 0.1% |
| Laboratory CP | com | 50540R409 | $9.4K | 54,568 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $9.3K | 167,691 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $9.2K | 67,729 | 0.1% |
| Bank NY Mellon(BK) | com | 064058100 | $8.7K | 196,919 | 0.1% |
| Nisource Inc(NI) | com | 65473P105 | $8.7K | 301,617 | 0.1% |
| Graco Inc(GGG) | com | 384109104 | $8.6K | 170,426 | 0.1% |
| Oxford Inds Inc(OXM) | com | 691497309 | $8.4K | 111,455 | 0.1% |
| Westamerica Banc(WABC) | com | 957090103 | $7.9K | 127,650 | 0.1% |
| Berkshire Hath(BRK/A) | com | 084670108 | $1.6K | 5 | 0.0% |
| Oritani Financia(ORIT) | com | 68633D103 | $968 | 54,566 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $902 | 26,915 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $890 | 5,126 | 0.0% |
| Lyondellbasell | com | 050828824 | $840 | 9,754 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $655 | 605 | 0.0% |
| Porsche Automobi(POAHY) | com | 73328P106 | $306 | 47,029 | 0.0% |
| Ferrari NV | com | 134114495 | $222 | 1,374 | 0.0% |
| Royal Dutch | com | 022336835 | $207 | 3,182 | 0.0% |