Q3 2013 Holdings
Filed 2013-11-04 | 151 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 1,316,986 | 71.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 215,423 | 18.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.6M | 77,750 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $331.0K | 13,250 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,767 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 319,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 225,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7K | 242,165 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 302,264 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 146,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 332,458 | 0.0% |
| Pall Corp | COM | 696429307 | $12.2K | 157,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 509,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 353,555 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.7K | 193,980 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.7K | 437,950 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 201,002 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.0K | 184,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 265,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 103,359 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.0K | 261,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 69,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 64,555 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 237,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 164,078 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 104,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 36,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 88,649 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 126,891 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.9K | 94,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 64,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2K | 184,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.2K | 553,788 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.7K | 55,175 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $4.4K | 332,025 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 82,089 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 151,385 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.0K | 85,950 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 224,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9K | 47,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 51,057 | 0.0% |
| Steris Corp | COM | 859152100 | $3.8K | 89,170 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $3.8K | 225,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 40,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 57,535 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 81,240 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $3.5K | 72,365 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $3.4K | 132,019 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 3,862 | 0.0% |