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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
Brooks Automation Inc New COM(AZTA)COM114340102$2.7K590.0%
Cullen T Bankers Inc(CFR)COM229899109$2.7K430.0%
Global X FDS Glbl X MLP ETF(MLPA)GLBL X MLP ETF37954Y343$2.8K1260.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$2.8K300.0%
Cheesecake Factory Inc(CAKE)COM163072101$2.8K1020.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$2.8K3030.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2.9K360.0%
Mettler-Toledo International Inc COM Usd0.01(MTD)COM592688105$2.9K30.0%
RBC Bearings Inc(RBC)COM75524B104$2.9K240.0%
Toll Brothers Inc(TOL)COM889478103$2.9K600.0%
Corteva Inc COM(CTVA)COM22052L104$3.0K1030.0%
Telefonica SA ADR EA Repr 1 ORD NPV(TELFY)SPONSORED ADR879382208$3.0K8680.0%
Expeditors International of Washington Inc(EXPD)COM302130109$3.0K330.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$3.0K190.0%
Huntsman Corp(HUN)COM447011107$3.0K1360.0%
Cass Information Systems Inc(CASS)COM14808P109$3.0K750.0%
Exact Sciences Corp(EXAS)COM30063P105$3.1K300.0%
Ishares Trust S P Global(IXC)GLOBAL ENERG ETF464287341$3.1K1920.0%
First TR Exchange-Traded FD VI Indxx Inovtv ETF(LEGR)INDXX INOVTV ETF33741X201$3.3K1040.0%
Amarin Corp ADR Each REP 1 ORD Gbp0.50SPONS ADR NEW023111206$3.3K7950.0%
LAS Vegas Sands Corp COM Usd0.001(LVS)COM517834107$3.4K720.0%
Five Star Senior Living Inc COM New(FVEUSD)COM NEW33832D205$3.4K6670.0%
Under Armour Inc COM STK Usd0.000333 Class A(UAA)CL A904311107$3.4K3050.0%
National Retail Properties Inc COM(NNN)COM637417106$3.5K1000.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$3.5K350.0%
Autozone Inc COM Usd0.01(AZO)COM053332102$3.5K30.0%
Moderna Inc COM(MRNA)COM60770K107$3.5K500.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3.5K310.0%
Parker-Hannifin Corp COM(PH)COM701094104$3.6K180.0%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$3.8K120.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$3.8K250.0%
Permian Basin Royalty Trust(PBT)UNIT BEN INT714236106$3.9K1,5790.0%
CME Group Inc COM(CME)COM12572Q105$4.0K240.0%
Fortune Brands Home Security Inc(FBIN)COM34964C106$4.1K470.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)COM SER 108975P108$4.2K500.0%
Ishares Trust United States Treasury(TIP)ATIPS BD ETF464287176$4.2K33,2640.1%
Essex Property Trust Inc COM Usd0.0001(ESS)COM297178105$4.2K210.0%
Green Brick Partners Inc(GRBK)COM392709101$4.3K2670.0%
Darden Restaurants Inc(DRI)COM237194105$4.3K430.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$4.5K4480.0%
Ishares SP Midcap 400 Index Fund(IJH)ACORE S&P MCP ETF464287507$4.5K24,3660.1%
Marriott Vactins Worldwid Corp COM(VAC)COM57164Y107$4.6K500.0%
Progressive Corp COM(PGR)COM743315103$4.6K490.0%
AMC Entertainment Holdings IncCL A COM00165C104$4.7K1,0000.0%
Callaway Golf Co(CALY)COM131193104$4.8K2500.0%
Global X FDS Superdividend REIT ETFREIT ETF37950E127$4.8K6120.0%
DOW Inc COM(DOW)COM260557103$4.8K1030.0%
Adobe Systems Incorporated COM(ADBE)COM00724F101$4.9K100.0%
Invesco Exchange Traded FD TR Dynmc Leisure(PEJ)DYNMC LEISURE46137V720$4.9K1530.0%
Glaukos Corp COM(GKOS)COM377322102$5.0K1000.0%
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