Q3 2017 Holdings
Filed 2017-10-26 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $198 | 11,429 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $208 | 13,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210 | 4,142 | 0.0% |
| Micro Focus International Pl | SPON ADR NEW | 594837304 | $211 | 6,615 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $212 | 660 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $221 | 4,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $223 | 1,450 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $241 | 8,500 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $243 | 1,607 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $256 | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $268 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 4,646 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $295 | 5,474 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $298 | 2,033 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $308 | 3,400 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $310 | 10,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 2,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $365 | 5,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $406 | 18,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $408 | 7,524 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $411 | 3,760 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $444 | 41,304 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $452 | 4,400 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $456 | 8,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484 | 5,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $489 | 6,010 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $529 | 37,700 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $565 | 9,332 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $573 | 4,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $593 | 3,300 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $648 | 14,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $666 | 4,500 | 0.0% |
| Pentair Inc | COM | 709631105 | $680 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $706 | 14,365 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $710 | 48,275 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $732 | 4,548 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $757 | 14,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $775 | 9,025 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $807 | 10,446 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $811 | 6,016 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $821 | 17,502 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $841 | 19,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $846 | 15,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $872 | 31,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $912 | 22,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $916 | 13,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $926 | 6,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $993 | 10,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $994 | 12,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,182 | 0.0% |