HIGH POINT BANK & TRUST CO Current Holdings: Foreign Other Stocks

HIGH POINT BANK & TRUST CO current holdings: Foreign Other Stocks

HIGH POINT BANK & TRUST CO reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Transcanada Corp ADR, Heineken Holding Nv, Compagnie Financiere Richemont AG.

Transcanada Corp ADR: Country of operation —; Class Com; Shares 5,500; Value $262,000.
Heineken Holding Nv: Country of operation —; Class Com; Shares 1,800; Value $143,000.
Compagnie Financiere Richemont AG: Country of operation —; Class Com; Shares 2,100; Value $127,000.
Pernod Ricard NV: Country of operation —; Class Com; Shares 1,020; Value $120,000.

Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Transcanada Corp ADR CUSIP 89353D107	Com	5,500	$262,000	2016-09-30	2016-10-31
Heineken Holding Nv CUSIP N39338194	Com	1,800	$143,000	2016-09-30	2016-10-31
Compagnie Financiere Richemont AG CUSIP H25662182	Com	2,100	$127,000	2016-09-30	2016-10-31
Pernod Ricard NV CUSIP F72027109	Com	1,020	$120,000	2016-09-30	2016-10-31
Weatherford International PLC CUSIP G48833100	Com	100	$1,000	2016-09-30	2016-10-31

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