Q2 2013 Holdings
Filed 2013-08-14 | 150 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 1,323,824 | 68.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 218,838 | 19.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.2M | 117,750 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $368.0K | 18,950 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,455 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 334,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 216,967 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 308,664 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 243,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 303,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 483,217 | 0.0% |
| Pall Corp | COM | 696429307 | $10.9K | 163,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 148,048 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 195,620 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 202,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 267,390 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.2K | 409,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 326,551 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.0K | 188,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 87,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 108,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 122,741 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.3K | 245,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 65,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 100,790 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9K | 169,178 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 224,050 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.8K | 97,360 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 129,395 | 0.0% |
| Steris Corp | COM | 859152100 | $5.5K | 128,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 66,165 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.1K | 519,888 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 189,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 143,750 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7K | 154,985 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 85,335 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.6K | 57,175 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 85,050 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $4.2K | 330,425 | 0.0% |
| Encana Corp | COM | 292505104 | $4.2K | 246,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 52,007 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $4.0K | 410,535 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.9K | 87,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 57,600 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.6K | 87,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.6K | 47,778 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $3.6K | 81,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 41,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 3,859 | 0.0% |