The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,686 | 15,227 | SH | SOLE | 14,513 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 87,994 | 1,013,053 | SH | SOLE | 976,357 | 0 | 36,696 | ||
ABBVIE INC. COM | COM | 00287y109 | 3,591 | 40,562 | SH | SOLE | 39,954 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 37,414 | 963,277 | SH | SOLE | 934,677 | 0 | 28,600 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 110 | 42,750 | SH | SOLE | 42,550 | 0 | 200 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 226 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
ALLSTATE CORP COM | COM | 020002101 | 378 | 3,365 | SH | SOLE | 2,045 | 0 | 1,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 50,341 | 37,585 | SH | SOLE | 35,960 | 0 | 1,625 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 92,840 | 69,438 | SH | SOLE | 66,648 | 0 | 2,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 680 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,661 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,532 | 317,551 | SH | SOLE | 313,302 | 0 | 4,249 | ||
AMERICAN NATL INS CO | COM | 028591105 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 255 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,297 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 52,444 | 639,248 | SH | SOLE | 612,461 | 0 | 26,787 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 163,432 | 3,425,522 | SH | SOLE | 3,299,723 | 0 | 125,799 | ||
APPLE INC COM | COM | 037833100 | 11,213 | 38,184 | SH | SOLE | 37,066 | 0 | 1,118 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 55,569 | 591,348 | SH | SOLE | 566,023 | 0 | 25,325 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,701 | 43,535 | SH | SOLE | 42,306 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 742 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 5,361 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 8,521 | 143,352 | SH | SOLE | 142,452 | 0 | 900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 806 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 229 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,781 | 463,780 | SH | SOLE | 432,346 | 0 | 31,434 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 64 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,075 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 50,665 | 223,686 | SH | SOLE | 215,408 | 0 | 8,278 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 24,607 | 3,832,822 | SH | SOLE | 3,703,122 | 0 | 129,700 | ||
BLACKSTONE GROUP | COM | 09260D107 | 177,632 | 3,175,401 | SH | SOLE | 3,063,037 | 0 | 112,365 | ||
BOEING CO COM | COM | 097023105 | 1,728 | 5,303 | SH | SOLE | 4,509 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 1,237 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,507 | 23,478 | SH | SOLE | 18,483 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 40,618 | 702,725 | SH | SOLE | 683,205 | 0 | 19,520 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,012 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,084 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 24 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 97,220 | 7,359,558 | SH | SOLE | 7,117,795 | 0 | 241,763 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,870 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 873 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 751 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,907 | 52,517 | SH | SOLE | 50,882 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,142 | 25,389 | SH | SOLE | 21,797 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,159 | 17,054 | SH | SOLE | 16,121 | 0 | 933 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,711 | 72,451 | SH | SOLE | 66,489 | 0 | 5,962 | ||
CORNING INC COM | COM | 219350105 | 638 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,420 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 134,194 | 303,379 | SH | SOLE | 291,344 | 0 | 12,035 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 16,993 | 2,296,384 | SH | SOLE | 2,231,114 | 0 | 65,270 | ||
CVS HEALTH CORP COM | COM | 126650100 | 741 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,105 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,074 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 229 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 254 | 2,990 | SH | SOLE | 2,800 | 0 | 190 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 41,523 | 1,361,846 | SH | SOLE | 1,332,646 | 0 | 29,200 | ||
DISNEY WALT CO | COM | 254687106 | 2,152 | 14,880 | SH | SOLE | 14,280 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,634 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,867 | 224,426 | SH | SOLE | 214,538 | 0 | 9,888 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,914 | 163,509 | SH | SOLE | 159,659 | 0 | 3,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,176 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 18,624 | 468,305 | SH | SOLE | 457,443 | 0 | 10,862 | ||
ENCANA CORP | COM | 292505104 | 1,000 | 213,225 | SH | SOLE | 203,225 | 0 | 10,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 146,975 | 710,504 | SH | SOLE | 683,573 | 0 | 26,931 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 64,616 | 2,294,588 | SH | SOLE | 2,208,213 | 0 | 86,375 | ||
EOG RES INC COM | COM | 26875P101 | 231 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,952 | 156,949 | SH | SOLE | 146,097 | 0 | 10,852 | ||
FACEBOOK INC CL A | COM | 30303m102 | 219 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 517 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 50 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,602 | 76,728 | SH | SOLE | 70,958 | 0 | 5,770 | ||
FISERV INC | COM | 337738108 | 5,119 | 44,271 | SH | SOLE | 41,871 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 665 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 2,232 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 527 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 3,333 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 204 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 687 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,890 | 290,711 | SH | SOLE | 277,858 | 0 | 12,853 | ||
GLOBALSTAR INC | COM | 378973408 | 10,145 | 19,559,290 | SH | SOLE | 18,893,170 | 0 | 666,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,223 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 27,047 | 1,161,304 | SH | SOLE | 1,109,684 | 0 | 51,620 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 1,358 | 115,800 | SH | SOLE | 112,800 | 0 | 3,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 433 | 296,300 | SH | SOLE | 282,300 | 0 | 14,000 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 222 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 2,075 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,811 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 345 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 234 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,045 | 74,720 | SH | SOLE | 67,437 | 0 | 7,283 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 75 | 48,388 | SH | SOLE | 41,388 | 0 | 7,000 | ||
IDEX CORP | COM | 45167R104 | 1,296 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 627 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,118 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 1,337 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 434 | 13,624 | SH | SOLE | 11,979 | 0 | 1,645 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,363 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 58,136 | 2,720,448 | SH | SOLE | 2,653,479 | 0 | 66,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,765 | 348,012 | SH | SOLE | 322,719 | 0 | 25,293 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 83,824 | 601,321 | SH | SOLE | 575,796 | 0 | 25,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,607 | 69,843 | SH | SOLE | 68,043 | 0 | 1,800 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,107 | 99,539 | SH | SOLE | 83,149 | 0 | 16,390 | ||
KKR & CO INC. | COM | 48251W104 | 1,160 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 84,903 | 501,877 | SH | SOLE | 487,289 | 0 | 14,588 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 215 | 1,725 | SH | SOLE | 1,278 | 0 | 447 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 724 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 1,393 | 61,238 | SH | SOLE | 60,338 | 0 | 900 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 234 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 313 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 229 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 1,110 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,405 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 367 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 220 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 26,485 | 221,151 | SH | SOLE | 204,630 | 0 | 16,521 | ||
M & T BK CORP | COM | 55261F104 | 10,581 | 62,330 | SH | SOLE | 56,330 | 0 | 6,000 | ||
MARKEL CORP COM | COM | 570535104 | 59,089 | 51,689 | SH | SOLE | 49,252 | 0 | 2,437 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 910 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 62,007 | 3,450,595 | SH | SOLE | 3,333,646 | 0 | 116,949 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 325 | 1,917 | SH | SOLE | 700 | 0 | 1,217 | ||
MCDONALDS CORP COM | COM | 580135101 | 752 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 237 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,158 | 199,653 | SH | SOLE | 182,117 | 0 | 17,536 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,656 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,864 | 1,096,160 | SH | SOLE | 1,046,414 | 0 | 49,746 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 325 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,113 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,446 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,052 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 463 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,094 | 210,694 | SH | SOLE | 205,246 | 0 | 5,448 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 634 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 344 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,361 | 24,592 | SH | SOLE | 24,302 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,657 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 481 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,212 | 73,758 | SH | SOLE | 72,354 | 0 | 1,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,862 | 25,721 | SH | SOLE | 24,921 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 968 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 47,655 | 540,123 | SH | SOLE | 524,773 | 0 | 15,350 | ||
QURATE RETAIL GROUP INC. SER B | COM | 74915M209 | 89 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
RADNET INC COM | COM | 750491102 | 21,571 | 1,062,619 | SH | SOLE | 1,052,019 | 0 | 10,600 | ||
RAYTHEON COMPANY | COM | 755111507 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,350 | 6,885 | SH | SOLE | 5,885 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 119,566 | 337,537 | SH | SOLE | 317,830 | 0 | 19,707 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 9,378 | 158,999 | SH | SOLE | 158,086 | 0 | 913 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 337 | 132,730 | SH | SOLE | 121,630 | 0 | 11,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,001 | 124,408 | SH | SOLE | 121,733 | 0 | 2,675 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 45,949 | 966,126 | SH | SOLE | 921,424 | 0 | 44,702 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 59,560 | 102,066 | SH | SOLE | 96,955 | 0 | 5,111 | ||
SOUTHERN CO COM | COM | 842587107 | 376 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84790A105 | 4,192 | 65,201 | SH | SOLE | 63,634 | 0 | 1,567 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 163 | 13,700 | SH | SOLE | 12,500 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 19,293 | 225,538 | SH | SOLE | 221,538 | 0 | 4,000 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 28,951 | 2,954,140 | SH | SOLE | 2,862,535 | 0 | 91,605 | ||
THE HERSHEY CO. | COM | 427866108 | 353 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 450 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 614 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 593 | 6,351 | SH | SOLE | 5,050 | 0 | 1,301 | ||
UNION PAC CORP | COM | 907818108 | 41,130 | 227,504 | SH | SOLE | 215,672 | 0 | 11,832 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 784 | 2,668 | SH | SOLE | 1,968 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,864 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 18,969 | 319,930 | SH | SOLE | 309,846 | 0 | 10,084 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 22,230 | 362,051 | SH | SOLE | 355,451 | 0 | 6,600 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOMCBS INC CL A | COM | 92556H107 | 310 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 304 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,914 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 311 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 66,461 | 854,260 | SH | SOLE | 827,835 | 0 | 26,425 | ||
WAL MART INC. | COM | 931142103 | 16,638 | 140,002 | SH | SOLE | 136,602 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 453 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 85,873 | 367,527 | SH | SOLE | 358,690 | 0 | 8,837 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 218 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,887 | 35,076 | SH | SOLE | 34,276 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 891 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,587 | 530,629 | SH | SOLE | 517,229 | 0 | 13,400 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,228 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
BANK AMER CORP 5.875 NCM PFD H | PFD | 060505195 | 332 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 641 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 246 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | EMF | 808524847 | 494 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,119 | 7,834 | SH | SOLE | 6,534 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,644 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,093 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 245 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 864 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | IFUS | 464287465 | 521 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 236 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | IFUS | 46434g772 | 221 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 235 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 1,040 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 974 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 640 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 252 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 817 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 318 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 430 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 429 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
TEVA CALL JAN 2021 15 STRIKE | CALL | 881624209 | 211 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
TEVA CALL JAN 2021 5 STRIKE | CALL | 881624209 | 264 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 245 | 284,245 | SH | SOLE | 283,245 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 073 | WT | 00856g117 | 7 | 850,063 | SH | SOLE | 826,598 | 0 | 23,465 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 1 | 249,573 | SH | SOLE | 249,573 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 223 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |