Q2 2014 Holdings
Filed 2014-07-18 | 152 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 1,097,433 | 72.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 316,945 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 3,767 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $225.0K | 10,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 296,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 223,696 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7K | 266,873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5K | 390,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 512,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 128,073 | 0.0% |
| Pall Corp | COM | 696429307 | $12.2K | 142,413 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.1K | 209,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 395,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 228,402 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.0K | 206,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 58,203 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.4K | 386,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 244,849 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.0K | 249,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 60,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 92,678 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.4K | 184,949 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.9K | 136,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 63,847 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.5K | 118,385 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 80,239 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.0K | 651,288 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.6K | 77,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 59,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 79,251 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $5.3K | 392,985 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0K | 144,385 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.9K | 47,975 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.8K | 75,083 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.8K | 135,700 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 177,592 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 185,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 37,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 69,788 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 190,930 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.2K | 137,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 74,876 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 63,220 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.7K | 77,350 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,402 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 49,065 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 87,150 | 0.0% |