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SlateStone Wealth, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 159 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Mines & Minerals Corp(RYMM)COM78033P101$050,0000.0%
Iteris Inc(ITIEUR)COM46564T107$4510,9000.0%
Fs KKR Capital Corp(FSICUSD)COM302635107$12620,8000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2004,2000.0%
Old Natl Bancorp Ind(ONB)COM680033107$20312,3950.0%
International Business Machs C(IBM)COM459200101$2031,4360.0%
Eaton Corp PLC(ETN)COMG29183103$2072,5700.0%
Stryker Corp(SYK)COM863667101$2091,0580.0%
Spdr Dow Jones Industrial Avrg(DIA)UtSer78467X109$2108100.0%
Dollar Tree Inc(DLTR)COM256746108$2122,0200.0%
Delta Air Lines Inc(DAL)COM247361702$2334,5150.0%
Prudential Financial Inc(PRU)COM744320102$2342,5450.0%
Ross Stores Inc(ROST)COM778296103$2362,5300.0%
CVS Health Corp(CVS)COM126650100$2464,5640.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2473,8980.0%
PPL Corp(PPL)COM69351T106$2558,0390.0%
Select Sector Spdr Industrials(XLI)ETF81369Y704$2583,4400.0%
Skechers USA Inc Cl A(SKAA)COM830566105$2677,9350.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2699820.0%
Aflac Inc(AFL)COM001055102$2705,4000.0%
Empire State Realty OP LP(ESBA)COM292102100$27417,2060.0%
W P Carey Inc(WPC)COM92936U109$2743,5000.0%
Occidental Petroleum Corp(OXY)COM674599105$2764,1740.0%
Carnival Corp(CCL)COM143658300$2875,6550.0%
Target Corp(TGT)COM87612E106$2973,7000.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$3042,6500.0%
iShares Global 100 ETF(IOO)ETF464287572$3076,4500.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3084,0400.0%
Duke Energy Corp(DUK)COM26441C204$3083,4260.0%
Citigroup Inc(C)COM172967424$3135,0320.0%
Allergan PLCCOMG0177J108$3162,1590.0%
Royal Dutch Shell PLC Sp ADR A(RDS/A)COM780259206$3175,0610.0%
Dowdupont IncCOM26078J100$3246,0810.0%
Verizon Communications Inc(VZ)COM92343V104$3315,5990.0%
Broadcom Inc(AVGO)COM11135F101$3321,1040.0%
Coca-Cola Co(KO)COM191216100$3367,1700.0%
Chubb Limited(CB)COMH1467J104$3372,4050.0%
Select Sector Spdr Tr Energy(XLE)ETF81369Y506$3395,1250.0%
Empire State Realty Trust Inc(ESRT)COM292104106$34421,7970.0%
Celgene Corp(CELG)COM151020104$3453,6580.0%
Masco Corp(MAS)COM574599106$3488,8550.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$3517,0280.0%
LyondellBasell Industries NV A(LYB)COMN53745100$3534,2000.0%
General Electric CoCOM369604103$36236,2160.0%
Diamondback Energy Inc(FANG)COM25278X109$3623,5660.0%
Lauder Estee Cos Inc Cl A(EL)COM518439104$3632,1950.0%
Lowes Cos Inc(LOW)COM548661107$3633,3200.0%
Workday Inc Cl A(WDAY)COM98138H101$3651,8950.0%
Iqvia Holdings Inc(IQV)COM46266C105$3692,5670.0%
Gallagher Arthur J & Co(AJG)COM363576109$3714,7450.0%
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