| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC ADR | 5.09% | 659,872 | $25,339,084 | 659,872 | New | $38.4 | 13F |
| GOOG | ALPHABET INC CLASS C | 1.32% | 71,091 | $6,594,303 | 71,091 | New | $92.76 | 13F |
| JPM | JPMORGAN CHASE | 0.16% | 2,775 | $804,500 | 2,775 | New | $289.91 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.05% | 6,380 | $227,702 | 6,380 | New | $35.69 | 13F |
| PIFYF | PINE CLIFF ENERGY LTD COM | 0.05% | 530,000 | $244,740 | 530,000 | New | $0.46 | 13F |
| OBT | ORANGE CNTY BANCORP INC COM | 0.04% | 8,000 | $206,720 | 8,000 | New | $25.84 | 13F |
| TPHS | TRINITY PL HLDGS INC | 0.00134% | 166,999 | $6,679 | 166,999 | New | $0.04 | 13F |