Q3 2015 Holdings
Filed 2015-10-21 | 122 holdings | $421.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson JNJ(JNJ)A | COM | 478160104 | $26.4K | 282,276 | 6.3% |
| Corning Inc GLW(GLW)A | COM | 219350105 | $20.0K | 1,166,847 | 4.7% |
| Coca-Cola Co KO(KO)A | COM | 191216100 | $17.0K | 423,797 | 4.0% |
| Exxon Mobil Corp XOM(XOM)A | COM | 30231G102 | $15.7K | 210,627 | 3.7% |
| Pfizer Inc PFE(PFE)A | COM | 717081103 | $14.7K | 468,017 | 3.5% |
| Emerson Electric Co EMR(EMR)A | COM | 291011104 | $13.1K | 296,823 | 3.1% |
| Intel Corp Intc(INTC)A | COM | 458140100 | $11.5K | 380,625 | 2.7% |
| Schlumberger LTD SLB(SLB)A | COM | 806857108 | $10.7K | 155,535 | 2.5% |
| Merck & Co. Inc. MRK(MRK)A | COM | 58933Y105 | $10.5K | 212,859 | 2.5% |
| Pall Corp PLL | COM | 696429307 | $10.3K | 82,666 | 1.9% |
| Glaxosmithkline PLC-Spon ADR GA | COM | 37733W105 | $10.0K | 260,805 | 2.4% |
| Granite Construction Inc GVA(GVA)A | COM | 387328107 | $9.6K | 324,122 | 2.3% |
| Lindsay Corp LNN(LNN)A | COM | 535555106 | $9.4K | 139,200 | 2.2% |
| Bristol-Myers Squibb Co BMY(BMY)A | COM | 110122108 | $9.2K | 155,329 | 2.2% |
| Great Plains Energy Inc GXPA | COM | 391164100 | $8.7K | 321,095 | 2.1% |
| BCE Inc BCE(BCE)A | COM | 05534B760 | $8.4K | 205,503 | 2.0% |
| Brooks Automation Inc Brks(AZTA)A | COM | 114340102 | $8.0K | 679,392 | 1.9% |
| Intl Business Machines Corp IB(IBM)A | COM | 459200101 | $7.4K | 51,335 | 1.8% |
| Idacorp Inc IDA(IDA)A | COM | 451107106 | $7.4K | 114,110 | 1.8% |
| Cisco Systems Inc Csco(CSCO)A | COM | 17275R102 | $7.1K | 269,865 | 1.7% |
| Honeywell International Inc HO(HON)A | COM | 438516106 | $6.9K | 73,070 | 1.6% |
| Applied Materials Inc Amat(AMAT)A | COM | 038222105 | $5.9K | 403,310 | 1.4% |
| Otter Tail Corp Ottr(OTTR)A | COM | 689648103 | $5.7K | 219,214 | 1.4% |
| Microsoft Corp Msft(MSFT)A | COM | 594918104 | $5.5K | 123,867 | 1.3% |
| Cytec Industries Inc CYTA | COM | 232820100 | $5.5K | 74,200 | 1.3% |
| Ingersoll-Rand PLC IR(IR)A | COM | G47791101 | $5.2K | 102,870 | 1.2% |
| Dresser-Rand Group Inc DRC(DRCEUR) | COM | 261608103 | $5.2K | 60,719 | 1.0% |
| Exelon Corp EXC(EXC)A | COM | 30161N101 | $5.0K | 168,930 | 1.2% |
| MDU Resources Group Inc MDU(MDU)A | COM | 552690109 | $4.9K | 284,475 | 1.2% |
| Nextera Energy Inc NEE(NEE)A | COM | 65339F101 | $4.9K | 49,835 | 1.2% |
| Novartis AG-Sponsored ADR NVS(NVSN)A | ADR | 66987V109 | $4.8K | 52,374 | 1.1% |
| Medtronic PLC MDT(MDT)A | COM | G5960L103 | $4.6K | 69,277 | 1.1% |
| EMC Corp EMCA | COM | 268648102 | $4.6K | 190,900 | 1.1% |
| Ishares Msci Singapore ETF EWSA | ETF | 464286673 | $4.3K | 418,810 | 1.0% |
| OGE Energy Corp OGE(OGE)A | COM | 670837103 | $4.2K | 154,735 | 1.0% |
| ELI Lilly & Co LLY(LLY) | COM | 532457108 | $4.2K | 50,688 | 0.8% |
| Portland General Electric Co P(POR)A | COM | 736508847 | $4.2K | 113,260 | 1.0% |
| Monsanto Co MONA | COM | 61166W101 | $3.9K | 45,790 | 0.9% |
| Thermo Fisher Scientific Inc T(TMO)A | COM | 883556102 | $3.7K | 30,533 | 0.9% |
| Canadian Western Bank Cbwbf | COM | 13677F101 | $3.5K | 145,245 | 0.7% |
| SUN Hydraulics Corp SnhyA | COM | 866942105 | $3.5K | 125,800 | 0.8% |
| Ishares Msci Emerg MKT MIN V E(EEMV)A | ETF | 464286533 | $3.3K | 66,675 | 0.8% |
| 3M Co MMM(MMM)A | COM | 88579Y101 | $3.2K | 22,825 | 0.8% |
| Itron Inc Itri(ITRI) | COM | 465741106 | $3.2K | 93,625 | 0.6% |
| Amgen Inc Amgn(AMGN)A | COM | 031162100 | $3.2K | 22,830 | 0.7% |
| Tompkins Financial Corp TMP(TMP)A | COM | 890110109 | $3.1K | 57,647 | 0.7% |
| Guggenheim China All-Cap ETF Y | ETF | 18385P101 | $3.1K | 98,844 | 0.6% |
| American Software Inc-Cl A AMS(AMSWAUSD)A | COM | 029683109 | $3.1K | 325,716 | 0.7% |
| Walt Disney Co DIS(DIS)A | COM | 254687106 | $3.1K | 29,895 | 0.7% |
| Ishares Msci Emerging Market E(EEM) | ETF | 464287234 | $3.0K | 76,660 | 0.6% |