Q2 2016 Holdings
Filed 2016-07-22 | 117 holdings | $23.9M | 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 | 948,099 | 81.2% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $3.2M | 170,500 | 13.4% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $774.0K | 26,975 | 3.2% |
| Advanced Micro Devices AMD(AMD) | COM | 007903107 | $51.0K | 10,000 | 0.2% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $31.1K | 256,309 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $18.7K | 199,697 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $17.8K | 341,288 | 0.1% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $17.3K | 489,973 | 0.1% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $14.6K | 184,881 | 0.1% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $14.2K | 311,027 | 0.1% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $12.8K | 222,747 | 0.1% |
| Intel Corp Intc(INTC) | COM | 458140100 | $12.0K | 364,825 | 0.1% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $11.5K | 168,757 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $10.5K | 142,853 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $9.6K | 203,166 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $9.5K | 130,700 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $9.0K | 297,300 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $9.0K | 376,425 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $8.4K | 98,288 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $7.9K | 182,592 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $7.8K | 51,064 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.3K | 62,974 | 0.0% |
| TE Connectivity LTD TEL(TEL) | COM | H84989104 | $7.3K | 127,900 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $7.2K | 644,840 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $6.8K | 241,100 | 0.0% |
| Otter Tail Corp Ottr(OTTR) | COM | 689648103 | $6.8K | 201,814 | 0.0% |
| ST Jude Medical Inc STJ | COM | 790849103 | $6.7K | 85,534 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $6.4K | 101,004 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $6.2K | 171,480 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $6.1K | 46,735 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $5.8K | 112,867 | 0.0% |
| Abbott Laboratories ABT(ABT) | COM | 002824100 | $5.7K | 145,871 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | COM | 039483102 | $5.5K | 128,500 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $5.3K | 162,085 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $5.3K | 64,960 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $5.1K | 213,375 | 0.0% |
| Watts Water Technologies-A WTS(WTS) | COM | 942749102 | $4.7K | 81,475 | 0.0% |
| EMC Corp EMC | COM | 268648102 | $4.7K | 172,200 | 0.0% |
| Medtronic PLC MDT(MDT) | COM | G5960L103 | $4.7K | 53,825 | 0.0% |
| Monsanto Co MON | COM | 61166W101 | $4.7K | 45,090 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $4.3K | 409,355 | 0.0% |
| Chemung Financial Corp Chmg(CHMG) | COM | 164024101 | $4.3K | 145,132 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.2K | 28,492 | 0.0% |
| Bank of Nova Scotia BNS(BNS) | COM | 064149107 | $4.1K | 84,600 | 0.0% |
| Landec Corp Lndc(LFCR) | COM | 514766104 | $4.1K | 384,825 | 0.0% |
| Quest Diagnostics Inc DGX(DGX) | COM | 74834L100 | $4.1K | 49,986 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $4.0K | 48,049 | 0.0% |
| 3M Co MMM(MMM) | COM | 88579Y101 | $3.5K | 20,023 | 0.0% |
| SUN Hydraulics Corp Snhy | COM | 866942105 | $3.4K | 115,625 | 0.0% |
| Guggenheim S&P Global Water CG | ETF | 18383Q507 | $3.4K | 113,550 | 0.0% |