Q1 2016 Holdings
Filed 2016-04-27 | 105 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $19.4M | 929,345 | 87.8% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $1.5M | 79,500 | 6.8% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $786.0K | 27,600 | 3.6% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $29.1K | 269,165 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $16.8K | 200,782 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $16.2K | 298,688 | 0.1% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $15.0K | 314,477 | 0.1% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $14.7K | 495,223 | 0.1% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $13.2K | 178,506 | 0.1% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $11.9K | 225,672 | 0.1% |
| Intel Corp Intc(INTC) | COM | 458140100 | $11.4K | 352,825 | 0.1% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $11.2K | 156,382 | 0.1% |
| Great Plains Energy Inc GXP | COM | 391164100 | $9.7K | 299,520 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $9.4K | 205,928 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $9.2K | 144,334 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $9.1K | 132,700 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $8.4K | 395,610 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $8.2K | 53,839 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $7.9K | 194,375 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.2K | 64,299 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $6.7K | 646,015 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $6.4K | 115,017 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $6.3K | 176,480 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $6.3K | 101,704 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $6.3K | 199,962 | 0.0% |
| Otter Tail Corp Ottr(OTTR) | COM | 689648103 | $6.1K | 205,914 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.6K | 47,335 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $4.9K | 66,010 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | COM | 039483102 | $4.7K | 130,200 | 0.0% |
| EMC Corp EMC | COM | 268648102 | $4.7K | 175,775 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $4.6K | 161,885 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $4.4K | 54,278 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $4.3K | 220,175 | 0.0% |
| Medtronic PLC MDT(MDT) | COM | G5960L103 | $4.2K | 55,356 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.1K | 28,826 | 0.0% |
| ST Jude Medical Inc STJ | COM | 790849103 | $4.0K | 72,859 | 0.0% |
| Monsanto Co MON | COM | 61166W101 | $3.8K | 43,090 | 0.0% |
| SUN Hydraulics Corp Snhy | COM | 866942105 | $3.7K | 111,925 | 0.0% |
| Public Service Enterprise GP P(PEG) | COM | 744573106 | $3.6K | 75,960 | 0.0% |
| Quest Diagnostics Inc DGX(DGX) | COM | 74834L100 | $3.6K | 49,940 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $3.5K | 48,599 | 0.0% |
| Watts Water Technologies-A WTS(WTS) | COM | 942749102 | $3.5K | 63,475 | 0.0% |
| 3M Co MMM(MMM) | COM | 88579Y101 | $3.4K | 20,417 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $3.3K | 367,115 | 0.0% |
| Guggenheim S&P Global Water CG | ETF | 18383Q507 | $3.2K | 115,350 | 0.0% |
| Dentsply Sirona Inc Xray(XRAY) | COM | 24906P109 | $3.2K | 51,600 | 0.0% |
| Amgen Inc Amgn(AMGN) | COM | 031162100 | $3.1K | 20,980 | 0.0% |
| Landec Corp Lndc(LFCR) | COM | 514766104 | $3.1K | 297,400 | 0.0% |
| Chemung Financial Corp Chmg(CHMG) | COM | 164024101 | $3.1K | 118,183 | 0.0% |
| Xerox Corp XRX | COM | 984121103 | $3.0K | 266,533 | 0.0% |