Q1 2014 Holdings
Filed 2014-05-07 | 147 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 1,185,702 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 317,320 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 3,767 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 10,550 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 315,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 232,316 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2K | 257,695 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 372,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 520,992 | 0.0% |
| Pall Corp | COM | 696429307 | $13.1K | 146,301 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 131,023 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.1K | 214,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 232,552 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 60,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 362,830 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.6K | 393,580 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.5K | 196,611 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.4K | 261,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 250,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 95,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 62,175 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 188,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 65,522 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 138,165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 211,850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 81,739 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.9K | 118,685 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.7K | 76,318 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.4K | 583,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 115,766 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.9K | 173,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 61,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 81,473 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $5.2K | 396,235 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7K | 146,785 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.7K | 77,089 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.7K | 50,425 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 178,542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 37,950 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 202,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 70,288 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 51,735 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.0K | 81,850 | 0.0% |
| Steris Corp | COM | 859152100 | $4.0K | 83,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 193,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,397 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 84,600 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 73,270 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 71,420 | 0.0% |