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Institutional Investment Manager
Regent Investment Management LLC
Regent Investment Management LLC (CIK: 0001559968) incorporated in Kentucky, located at 4350 Brownsboro Road, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001559968-16-000016) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Paypal Holdings Inc 9,350 341 0.19%
52 PRUDENTIAL FINL INC 27,905 1,991 1.08%
53 PROCTER AND GAMBLE CO 1,000 85 0.05%
54 PROCTER AND GAMBLE CO 49,887 4,224 2.30%
55 PRICELINE GRP INC 2,151 2,685 1.46%
56 PNC FINL SVCS GROUP INC 3,738 304 0.17%
57 PNC FINL SVCS GROUP INC 900 73 0.04%
58 PHILLIPS 66 10,070 799 0.43%
59 PHILIP MORRIS INTL INC 6,630 674 0.37%
60 PHILIP MORRIS INTL INC 481 49 0.03%
61 PFIZER INC 39,563 1,393 0.76%
62 PFIZER INC 2,929 103 0.06%
63 PEPSICO INC 7,541 799 0.43%
64 ORACLE CORPORATION 26,076 1,067 0.58%
65 ON SEMICONDUCTOR CORP 76,925 678 0.37%
66 OCCIDENTAL PETE CORP DEL 4,000 302 0.16%
67 Nextera Energy Inc 430 56 0.03%
68 Nextera Energy Inc 5,106 666 0.36%
69 NORFOLK SOUTHERN CORP 5,450 464 0.25%
70 NEWELL BRANDS INC 10,918 530 0.29%
71 Mid-Amer Apt Cmntys Inc 6,175 657 0.36%
72 McKesson Corp 13,480 2,516 1.37%
73 Maxim Integrated Products Inc 12,750 455 0.25%
74 MYLAN N V 44,565 1,927 1.05%
75 MORGAN STANLEY 19,250 500 0.27%
76 MONDELEZ INTL INC 21,434 975 0.53%
77 MONDELEZ INTL INC 900 41 0.02%
78 MICROSOFT CORP 1,800 92 0.05%
79 MICROSOFT CORP 12,566 643 0.35%
80 METLIFE INC 21,296 848 0.46%
81 MERCK & CO INC 38,202 2,201 1.20%
82 MERCK & CO INC 901 52 0.03%
83 MEDTRONIC PLC COM 4,200 364 0.20%
84 MCDONALDS CORP 2,705 326 0.18%
85 MASTERCARD INCORPORATE 3,130 276 0.15%
86 MACYS INC 22,560 758 0.41%
87 LOWES COS INC 5,287 419 0.23%
88 LINCOLN NATL CORP IND 12,300 477 0.26%
89 LILLY ELI & CO 3,700 291 0.16%
90 LILLY ELI & CO 653 51 0.03%
91 LIFEPOINT HEALTH INC 3,510 229 0.12%
92 LIBERTY ALL STAR EQUITY FUND SH BEN INT 27,700 139 0.08%
93 LANDMARK INFRASTRUCT LP 76,742 1,263 0.69%
94 LAMAR ADVERTISING CO NEW CL A 12,975 860 0.47%
95 KROGER CO 38,990 1,434 0.78%
96 KRAFT HEINZ CO 20,129 1,781 0.97%
97 KRAFT HEINZ CO 700 62 0.03%
98 KKR & CO L P COMMON UNITS REPR 3,500 43 0.02%
99 KKR & CO L P COMMON UNITS REPR 9,328 115 0.06%
100 KINDRED HEALTHCARE INC 1,000 11 0.01%
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