Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 15, 2019
177
$159.69 - $199.81 $28.3K - $35.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11
$60.46 - $71.95 $665 - $791
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 15, 2019
191
$124.67 - $140.08 $23.8K - $26.8K
China Mobile Limited Sponsored Adr
Q1 2019 Filed on May 15, 2019
279
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 15, 2019
50
$35.72 - $44.33 $1.79K - $2.22K
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
581
$60.2 - $69.7 $35K - $40.5K
Chemical Finl Corp Com
Q1 2019 Filed on May 15, 2019
97,087
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 15, 2019
151
$24.74 - $28.59 $3.74K - $4.32K
Cambrex Corp Com
Q1 2019 Filed on May 15, 2019
107
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 15, 2019
303
$32.91 - $40.75 $9.97K - $12.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
101
$1649.49 - $1935.5 $167K - $195K
BCC
Boise Cascade CO

Basic Materials
Q1 2019 Filed on May 15, 2019
73
$23.39 - $29.54 $1.71K - $2.16K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
208,563
$12.6 - $13.38 $2.63M - $2.79M
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 15, 2019
200
$6.88 - $10.09 $1.38K - $2.02K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4
$216.71 - $338.96 $867 - $1.36K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
28
$224.3 - $317.41 $6.28K - $8.89K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
24
$31.41 - $42.2 $754 - $1.01K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 15, 2019
20
$93.65 - $104.35 $1.87K - $2.09K
Callon Pete CO Del Com
Q1 2019 Filed on May 15, 2019
671
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2019 Filed on May 15, 2019
529
$12.24 - $14.72 $6.47K - $7.79K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
202
$41.59 - $45.13 $8.4K - $9.12K
CACI
Caci International Inc

Technology
Q1 2019 Filed on May 15, 2019
103
$140.81 - $185.76 $14.5K - $19.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
634
$79.92 - $92.18 $50.7K - $58.4K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
155
$139.89 - $175.74 $21.7K - $27.2K
Bt Group PLC Adr
Q1 2019 Filed on May 15, 2019
33
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2019 Filed on May 15, 2019
621
$20.81 - $24.92 $12.9K - $15.5K
Cit Group Inc Com New
Q1 2019 Filed on May 15, 2019
109
N/A
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
4
$162.58 - $187.82 $650 - $751
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$19.97 - $26.65 $2K - $2.67K
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
198
$83.66 - $91.53 $16.6K - $18.1K
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 15, 2019
300
$91.82 - $107.16 $27.5K - $32.1K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
248
$80.9 - $94.56 $20.1K - $23.5K
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
914
$107.71 - $120.68 $98.4K - $110K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
99
$101.83 - $119.64 $10.1K - $11.8K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
209
$138.1 - $165.23 $28.9K - $34.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,008
$37.89 - $50.02 $38.2K - $50.4K
Dunkin Brands Group Inc Com
Q1 2019 Filed on May 15, 2019
100
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
973
$15.4 - $18.36 $15K - $17.9K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
7
$78.71 - $106.84 $551 - $748
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 15, 2019
7
$115.25 - $134.62 $807 - $942
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500
$12.48 - $18.44 $6.24K - $9.22K
EIX
Edison International

Utilities
Q1 2019 Filed on May 15, 2019
14
$53.51 - $65.07 $749 - $911
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
4
$141.54 - $176.54 $566 - $706
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
100
$13.39 - $15.26 $1.34K - $1.53K
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on May 15, 2019
2,113
$66.63 - $82.22 $141K - $174K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 15, 2019
157
$71.4 - $84.6 $11.2K - $13.3K
DE
Deere & CO

Industrials
Q1 2019 Filed on May 15, 2019
526
$144.05 - $165.97 $75.8K - $87.3K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
190
$43.03 - $52.04 $8.18K - $9.89K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
598
$20.85 - $27.74 $12.5K - $16.6K
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