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Samalin Investment Counsel, LLC

Q3 2020 Holdings

Filed 2020-11-10 | 200 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Truist Finl Corp COM(TFC)COM89832Q109$144.3K3,7930.1%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$144.5K1,2230.1%
Stanley Black Decker Inc(SWK)COM854502101$145.8K8980.1%
Proshares SP 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$146.0K2,0240.1%
Ishares New York Muni Bond ETF(NYF)NEW YORK MUN ETF464288323$149.3K2,5980.1%
Exxon Mobil Corp(XOM)COM30231G102$150.3K4,3790.1%
Anthem Inc(ELV)COM036752103$151.3K5630.1%
Broadcom Inc COM(AVGO)COM11135F101$153.9K4220.1%
PNC Financial Services Group COM Usd5(PNC)COM693475105$154.8K1,4080.1%
General Dynamics Corp COM Usd1.00(GD)COM369550108$155.5K1,1230.1%
Ishares TR Nasdaq Biotech(IBB)NASDAQ BIOTECH464287556$156.7K1,1570.1%
Pimco Dynamic CR Income FD COM SHSCOM SHS72202D106$156.8K7,8090.1%
Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO)ADR585464100$160.6K9,6460.1%
Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$161.2K1,5280.1%
Ishares Trust DOW Jones United States Financial(IYG)U.S. FIN SVC ETF464287770$163.4K1,3390.1%
Linde PLC COM Eur0.001(LIN)SHSG5494J103$175.1K7350.1%
Target Corp(TGT)COM87612E106$178.6K1,1340.1%
Sherwin-Williams Co(SHW)COM824348106$181.5K2600.1%
Marsh Mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$184.2K1,6060.1%
Consolidated Edison Inc COM Usd0.10(ED)COM209115104$186.4K2,3960.1%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$190.6K9480.1%
Spdr SER TR Bloomberg SRT TR(SJNK)BLOOMBERG SRT TR78468R408$194.6K7,5230.1%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$196.8K9990.2%
TJX Companies Inc(TJX)COM872540109$199.2K3,5780.2%
Canadian Solar Inc COM STK NPV(CSIQ)ACOM136635109$202.0K5,7505.7%
Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)ASPONSORED ADS01609W102$217.0K7396.1%
Cisco Systems Inc(CSCO)ACOM17275R102$299.0K7,5798.4%
Boeing Co COM Usd5.00(BA)ACOM097023105$331.0K2,0049.3%
Caci International Inc(CACI)ACL A127190304$598.0K2,80416.9%
Alps ETF TR Alerian MLP(AMLP)AALERIAN MLP00162Q452$763.0K38,19621.5%
Abbvie Inc COM Usd0.01(ABBV)ACOM00287Y109$895.0K10,22125.3%
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