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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
Primerica Inc COM Usd0.01(PRI)COM74164M108$5.0K440.0%
Urstadt Biddle Properties IncCOM917286106$5.1K6000.0%
Apple Inc COM Usd0.00001(AAPL)ACOM037833100$5.1K43,7020.1%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$5.1K590.0%
Equity Residential SBI Usd0.01(EQR)SH BEN INT29476L107$5.1K1000.0%
Wisdomtree TR Cloud Computng(WCLD)CLOUD COMPUTNG97717Y691$5.4K1260.0%
New Oriental ED Technology GP Inc Spon ADS EA REP 1 ORD SHSSPON ADR647581107$5.5K370.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$5.5K3770.0%
Invesco Exch Traded FD TR II SR LN ETF(BKLN)SR LN ETF46138G508$5.7K2600.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5.7K1030.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$5.7K1090.0%
HP Inc COM(HPQ)COM40434L105$5.8K3030.0%
Science Applications Intl Corp COM(SAIC)COM808625107$5.8K730.0%
Becton Dickinson Co COM Usd1.00(BDX)COM075887109$5.8K250.0%
M/I Homes Inc(MHO)COM55305B101$5.9K1280.0%
AMC Networks Inc(AMCX)CL A00164V103$5.9K2400.0%
Vertiv Holdings Co COM CL A(VRT)COM CL A92537N108$6.1K3500.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$6.1K1000.0%
Beyond Meat Inc COM(BYND)COM08862E109$6.1K370.0%
American Airlines Group Inc COM Usd0.01(AAL)COM02376R102$6.2K5010.0%
Axon Enterprise Inc COM(AXON)COM05464C101$6.3K700.0%
Commerce Bancshares Inc(CBSH)COM200525103$6.4K1130.0%
Dollar GEN Corp New COM(DG)COM256677105$6.4K300.0%
Vanguard Extended Markets Index Fund(VXF)EXTEND MKT ETF922908652$6.5K500.0%
Lloyds Banking Group ADR 4 ORD(LYG)SPONSORED ADR539439109$6.5K5,0000.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$6.5K4180.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$6.5K940.0%
Vaneck Vectors ETF TR Egypt Indx ETFEGYPT INDX ETF92189F775$6.6K2610.0%
Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK)COM NEW26441C204$6.6K750.0%
Vulcan Materials Co(VMC)COM929160109$6.6K490.0%
Ishares Msci Mexico ETF(EWW)MSCI MEXICO ETF464286822$6.7K2000.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$6.7K5410.0%
Edwards Lifesciences Corp(EW)COM28176E108$6.7K840.0%
Global X FDS Global X Superdividend U S ETF(DIV)GLOBX SUPDV US37950E291$6.7K4440.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$7.0K700.0%
Vaneck Vectors ETF TR JR Gold Miners E(GDXJ)JR GOLD MINERS E92189F791$7.0K1260.0%
Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ)SHS USDG50871105$7.1K500.0%
Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS)MORTG-BACK SEC92206C771$7.2K1320.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$7.2K710.0%
Natwest Group PLC Spon ADS Each Repr 2 ORD SHSSPONS ADR 2 ORD639057108$7.2K2,6740.0%
Overstock.com Inc(BBBY)COM690370101$7.3K1000.0%
Discover Financial Services(DFSEUR)COM254709108$7.5K1300.0%
Southwest Airlines Co(LUV)COM844741108$7.6K2020.0%
Edison International(EIX)COM281020107$7.6K1500.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$8.2K2780.0%
Ansys Inc COM Usd0.01(AKX)COM03662Q105$8.2K250.0%
Service Corporation International COM Usd1.00(SCI)COM817565104$8.4K2000.0%
Ameriprise Financial Inc COM Usd0.01(AMP)COM03076C106$8.5K550.0%
Nokia OYJ ADR Each Repr 1 ORD NPV(NOK)SPONSORED ADR654902204$8.5K2,1750.0%
Blackberry LTD COM Isin Ca09228f1036 Sedol Bcbhz31(BB)COM09228F103$8.7K1,9000.0%
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