Q4 2014 Holdings
Filed 2015-01-26 | 145 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 1,013,359 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 306,635 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,667 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 280,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 232,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 308,873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 377,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 427,151 | 0.0% |
| Pall Corp | COM | 696429307 | $14.3K | 141,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 428,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 222,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 138,595 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.5K | 202,704 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.5K | 368,695 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.1K | 236,130 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.9K | 259,877 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.1K | 199,158 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 87,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 53,449 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.3K | 125,870 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 327,005 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.0K | 630,092 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.2K | 84,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,005 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.4K | 206,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 58,160 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 61,709 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.5K | 67,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 33,943 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $5.4K | 412,375 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 71,933 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.2K | 136,285 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 80,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 135,880 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 57,610 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.7K | 131,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 66,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 182,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 35,883 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.0K | 71,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.0K | 72,545 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $4.0K | 85,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 93,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 70,626 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.7K | 297,015 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 117,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 36,552 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 63,775 | 0.0% |
| Altera Corp | COM | 021441100 | $3.3K | 89,600 | 0.0% |