Q3 2014 Holdings
Filed 2014-11-12 | 148 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 1,051,839 | 70.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 311,335 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,667 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 288,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 221,251 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6K | 281,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 381,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 438,477 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 124,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 425,227 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.2K | 205,179 | 0.0% |
| Pall Corp | COM | 696429307 | $11.9K | 142,096 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 225,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 56,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 221,695 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.1K | 376,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.4K | 197,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 88,906 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.1K | 255,752 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.1K | 132,745 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 265,487 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.7K | 634,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 47,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,555 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.3K | 84,178 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 63,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 76,884 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.7K | 69,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 58,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.5K | 204,428 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $5.0K | 378,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 34,501 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 140,530 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 73,183 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 139,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 68,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 35,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 185,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,626 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 67,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,042 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7K | 132,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 72,701 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 168,900 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.5K | 74,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 119,595 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 87,950 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 82,950 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 47,815 | 0.0% |