Q2 2015 Holdings
Filed 2015-08-11 | 145 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $23.8M | 1,207,460 | 71.9% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $7.8M | 285,735 | 23.7% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $585.0K | 24,700 | 1.8% |
| Akamai Technologies Inc Akam(AKAM) | COM | 00971T101 | $342.0K | 4,900 | 1.0% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $29.2K | 299,784 | 0.1% |
| Advanced Micro Devices AMD(AMD) | COM | 007903107 | $24.0K | 10,000 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $22.1K | 265,446 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $19.4K | 349,948 | 0.1% |
| Coca-Cola Co KO(KO) | COM | 191216100 | $17.4K | 444,459 | 0.1% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $14.0K | 418,595 | 0.0% |
| Intel Corp Intc(INTC) | COM | 458140100 | $12.2K | 401,851 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $12.1K | 140,717 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $11.2K | 269,975 | 0.0% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $10.8K | 189,439 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $10.6K | 159,709 | 0.0% |
| Pall Corp PLL | COM | 696429307 | $10.3K | 82,666 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $10.2K | 62,865 | 0.0% |
| General Electric Co GE | COM | 369604103 | $9.9K | 373,672 | 0.0% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $9.7K | 274,387 | 0.0% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $9.7K | 110,088 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $9.1K | 213,153 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $8.2K | 339,775 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.9K | 77,568 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $7.1K | 618,792 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $6.6K | 118,300 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $6.1K | 311,800 | 0.0% |
| Medtronic PLC MDT(MDT) | COM | G5960L103 | $5.7K | 77,412 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $5.7K | 129,837 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $5.6K | 194,915 | 0.0% |
| Otter Tail Corp Ottr(OTTR) | COM | 689648103 | $5.6K | 209,178 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $5.6K | 56,454 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.3K | 54,010 | 0.0% |
| Dresser-Rand Group Inc DRC(DRCEUR) | COM | 261608103 | $5.2K | 60,719 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $5.2K | 76,670 | 0.0% |
| Ishares Msci Singapore ETF EWS | ETF | 464286673 | $5.1K | 402,500 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $4.9K | 256,810 | 0.0% |
| Amgen Inc Amgn(AMGN) | COM | 031162100 | $4.9K | 32,043 | 0.0% |
| Altera Corp Altr | COM | 021441100 | $4.9K | 94,950 | 0.0% |
| Cytec Industries Inc CYT | COM | 232820100 | $4.8K | 79,600 | 0.0% |
| Ixys Corporation Ixys | COM | 46600W106 | $4.5K | 295,115 | 0.0% |
| Ishares Msci Emerg MKT MIN V E(EEMV) | ETF | 464286533 | $4.3K | 73,675 | 0.0% |
| ELI Lilly & Co LLY(LLY) | COM | 532457108 | $4.2K | 50,688 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.2K | 32,523 | 0.0% |
| Portland General Electric Co P(POR) | COM | 736508847 | $4.0K | 120,880 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $3.9K | 124,450 | 0.0% |
| Ishares Msci Australia ETF EWA(EWA) | ETF | 464286103 | $3.9K | 183,090 | 0.0% |
| Walt Disney Co DIS(DIS) | COM | 254687106 | $3.8K | 32,945 | 0.0% |
| Flowserve Corp FLS(FLS) | COM | 34354P105 | $3.7K | 71,025 | 0.0% |
| 3M Co MMM(MMM) | COM | 88579Y101 | $3.7K | 24,151 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $3.6K | 66,885 | 0.0% |