Q1 2018 Holdings
Filed 2018-04-17 | 154 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $208 | 2,900 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $210 | 6,007 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $215 | 3,370 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $229 | 1,400 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $239 | 950 | 0.0% |
| Target(TGT) | CS | 87612E106 | $242 | 3,491 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $247 | 1,650 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $255 | 3,155 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $255 | 9,900 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $258 | 8,200 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $259 | 4,200 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $266 | 5,112 | 0.0% |
| Healthcare Trust of America | CS | 42225P501 | $280 | 10,600 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $290 | 3,450 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $296 | 5,800 | 0.0% |
| Brookline Bancorp(BB3) | CS | 11373M107 | $304 | 18,756 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $313 | 4,911 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $313 | 4,050 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $318 | 5,400 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $323 | 4,074 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $327 | 2,900 | 0.0% |
| Textron(TXT) | CS | 883203101 | $348 | 5,900 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $353 | 1,250 | 0.0% |
| Pulte(PHM) | CS | 745867101 | $354 | 12,000 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $366 | 11,500 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $374 | 3,900 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $381 | 6,114 | 0.0% |
| Xilinx Corp(XLNXEUR) | CS | 983919101 | $401 | 5,550 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $412 | 2,850 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $416 | 9,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $416 | 401 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $419 | 1,200 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $420 | 7,000 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $423 | 2,650 | 0.0% |
| Boeing(BA) | CS | 097023105 | $426 | 1,300 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $430 | 9,550 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $433 | 3,800 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $438 | 14,025 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $445 | 5,129 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $448 | 7,877 | 0.0% |
| Sensata Technologies(ST) | CS | G8060N102 | $454 | 8,750 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $464 | 21,600 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $478 | 10,450 | 0.0% |
| A T & T(T) | CS | 00206R102 | $501 | 14,055 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $505 | 5,450 | 0.0% |
| Tenneco Inc New | CS | 880349105 | $505 | 9,200 | 0.0% |
| Bio Telemetry, Inc.(BEATEUR) | CS | 090672106 | $506 | 16,299 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CS | 08579W103 | $527 | 9,620 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $527 | 3,367 | 0.0% |