Joel Isaacson & Co., LLC Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$685.4M

Holdings

214

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ETNEATON CORP PLC	2,578	$208K	0.03%
202	ACNACCENTURE PLC IRELAND	1,174	$207K	0.03%
203	FDXFEDEX CORP	1,125	$204K	0.03%
204	RPMRPM INTL INC	3,504	$203K	0.03%
205	CPTCAMDEN PPTY TR	2,000	$203K	0.03%
206	AIGAMERICAN INTL GROUP INC	4,712	$203K	0.03%
207	SONSONOCO PRODS CO	3,256	$200K	0.03%
208	ARCCARES CAP CORP	11,503	$197K	0.03%
209	PGXINVESCO EXCHNG TRADED FD TR	12,000	$174K	0.03%
210	FDDFIRST TR STOXX EURO DIV FD	13,515	$173K	0.03%
211	SIRIEURSIRIUS XM HLDGS INC	27,203	$154K	0.02%
212	HNNAHENNESSY ADVISORS INC	13,500	$125K	0.02%
213	—BBX CAP CORP NEW	16,445	$97K	0.01%
214	TMQTRILOGY METALS INC NEW	20,000	$49K	0.01%

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