Q1 2015 Holdings
Filed 2015-05-13 | 141 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,001,720 | 70.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 299,385 | 25.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 5,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,667 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 293,636 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 264,840 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 317,933 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 415,791 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 423,437 | 0.0% |
| Pall Corp | COM | 696429307 | $14.0K | 139,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 418,801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 146,420 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.9K | 258,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.4K | 198,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 165,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 66,031 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.6K | 274,497 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.5K | 357,275 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 382,805 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.9K | 209,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 83,393 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 123,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.6K | 99,388 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.2K | 615,242 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.5K | 201,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 60,489 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 56,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 135,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 79,870 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4K | 253,810 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $5.4K | 421,675 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.3K | 65,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 32,793 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 155,905 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9K | 131,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 34,133 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $4.5K | 83,100 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.4K | 75,100 | 0.0% |
| Altera Corp | COM | 021441100 | $4.4K | 102,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 129,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,301 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 179,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 54,438 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.8K | 71,135 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 102,550 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.7K | 301,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,152 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 64,825 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.6K | 155,715 | 0.0% |