Q3 2018 Holdings
Filed 2018-10-03 | 158 holdings | $10.9M | 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% |
| Huadian Power International C | CS | 614278901 | $16 | 40,000 | 0.0% |
| Kingmaker Footwear Holdings | CS | 649209905 | $29 | 120,000 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $99 | 11,000 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $205 | 4,592 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $208 | 2,600 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $210 | 10,120 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $213 | 2,560 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $221 | 1,300 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $221 | 8,500 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $222 | 750 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $222 | 4,519 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $228 | 500 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $233 | 45,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $235 | 6,646 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $235 | 1,400 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $236 | 8,175 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $238 | 6,007 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $240 | 2,780 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $242 | 4,000 | 0.0% |
| Brookline Bancorp(BB3) | CS | 11373M107 | $244 | 14,606 | 0.0% |
| Citigroup(C) | CS | 172967424 | $244 | 3,400 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $249 | 9,700 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $250 | 4,200 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $252 | 4,800 | 0.0% |
| Quaker Chemical(KWR) | CS | 747316107 | $253 | 1,250 | 0.0% |
| Blackrock(BLKCHF) | CS | 09247X101 | $259 | 550 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $265 | 14,425 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $284 | 3,926 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $284 | 2,650 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $288 | 4,752 | 0.0% |
| Foot Locker, Inc.(WOO) | CS | 344849104 | $288 | 5,650 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $302 | 1,700 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $312 | 3,450 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $323 | 2,887 | 0.0% |
| Tower Semiconductor(TSEM) | CS | M87915274 | $328 | 15,054 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $329 | 18,108 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $335 | 5,211 | 0.0% |
| Harris | CS | 413875105 | $338 | 2,000 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $362 | 6,000 | 0.0% |
| Murphy Oil(MUR) | CS | 626717102 | $377 | 11,300 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $377 | 44,400 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $380 | 4,000 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $394 | 7,380 | 0.0% |
| Louisiana Pacific(LPX) | CS | 546347105 | $411 | 15,516 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $413 | 1,300 | 0.0% |
| Splunk(SPLKCHF) | CS | 848637104 | $417 | 3,450 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $434 | 14,900 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $444 | 5,125 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $451 | 1,450 | 0.0% |