Q4 2013 Holdings
Filed 2014-02-03 | 149 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 1,283,908 | 79.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 214,433 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 3,767 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 11,050 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 321,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 232,934 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 242,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 340,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 514,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 243,722 | 0.0% |
| Pall Corp | COM | 696429307 | $12.9K | 150,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 131,734 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 213,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 56,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 339,926 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 190,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 261,684 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.7K | 402,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.5K | 182,475 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.4K | 269,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 99,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 63,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 68,890 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 174,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 101,959 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 85,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 123,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 226,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 102,760 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.0K | 568,538 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.8K | 70,228 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4K | 178,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 63,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.0K | 52,725 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 80,689 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 149,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 39,500 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $4.4K | 332,025 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.3K | 84,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 54,435 | 0.0% |
| Steris Corp | COM | 859152100 | $4.2K | 86,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,007 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,596 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.7K | 77,050 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 199,350 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $3.6K | 131,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 68,838 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $3.3K | 199,401 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.3K | 63,550 | 0.0% |