Q1 2017 Holdings
Filed 2017-04-26 | 124 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $195 | 13,800 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $206 | 11,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,525 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $231 | 1,607 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 2,869 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $236 | 9,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $237 | 4,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $239 | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $244 | 3,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $258 | 5,474 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $261 | 2,033 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270 | 8,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $275 | 3,400 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $296 | 10,750 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $301 | 23,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 4,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $350 | 7,524 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $361 | 5,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $372 | 8,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $385 | 3,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406 | 3,600 | 0.0% |
| Frontier Communications | COM | 35906A108 | $410 | 191,633 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $429 | 4,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $435 | 6,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483 | 6,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $485 | 4,333 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $492 | 9,332 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $524 | 39,250 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $596 | 4,500 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $604 | 48,504 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $621 | 14,000 | 0.0% |
| Pentair Inc | COM | 709631105 | $628 | 10,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $670 | 9,025 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $704 | 4,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $704 | 15,848 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $713 | 14,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $715 | 14,365 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $719 | 14,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $723 | 6,016 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $751 | 11,726 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $775 | 32,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $778 | 18,502 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $857 | 12,921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $870 | 10,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $887 | 22,600 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $943 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,182 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.0K | 7,452 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 57,175 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.1K | 45,950 | 0.0% |