Q3 2018 Holdings
Filed 2018-10-26 | 124 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $179 | 13,800 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $182 | 11,429 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $209 | 1,031 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 1,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $247 | 3,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $260 | 1,995 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $272 | 10,000 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $279 | 1,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 4,646 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $285 | 5,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $293 | 10,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $294 | 19,025 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $307 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,380 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $315 | 3,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $325 | 3,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $341 | 2,033 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $348 | 5,474 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $380 | 18,700 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $381 | 8,900 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $421 | 30,204 | 0.0% |
| Pentair Inc | COM | 709631105 | $434 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $470 | 33,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $538 | 20,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557 | 7,524 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $566 | 3,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $566 | 12,020 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $570 | 10,800 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $573 | 4,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579 | 5,400 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $635 | 4,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $726 | 6,700 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $731 | 10,732 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $743 | 8,625 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $748 | 4,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $766 | 4,243 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $811 | 2,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $819 | 6,016 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $828 | 19,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $898 | 13,950 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $923 | 13,000 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $937 | 23,150 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $946 | 9,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,848 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 26,250 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.1K | 16,270 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1K | 67,975 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,250 | 0.0% |