Q3 2016 Holdings
Filed 2016-10-20 | 116 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $21.3M | 901,186 | 64.9% |
| Conocophillips COP(COP) | COM | 20825C104 | $5.6M | 129,235 | 17.1% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $3.9M | 177,100 | 11.8% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $775.0K | 24,420 | 2.4% |
| Blue Bird Corp Blbd(BLBD) | COM | 095306106 | $726.0K | 49,700 | 2.2% |
| Advanced Micro Devices AMD(AMD) | COM | 007903107 | $69.0K | 10,000 | 0.2% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $23.4K | 198,257 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $18.0K | 329,733 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $16.9K | 194,072 | 0.1% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $16.1K | 476,178 | 0.0% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $14.7K | 294,940 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $14.3K | 181,647 | 0.0% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $13.6K | 217,297 | 0.0% |
| Intel Corp Intc(INTC) | COM | 458140100 | $13.4K | 354,925 | 0.0% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $12.4K | 167,132 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $9.6K | 119,938 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $9.1K | 198,036 | 0.0% |
| TE Connectivity LTD TEL(TEL) | COM | H84989104 | $8.8K | 137,300 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $8.8K | 122,000 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $8.5K | 625,900 | 0.0% |
| Abbott Laboratories ABT(ABT) | COM | 002824100 | $8.2K | 193,271 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $7.9K | 49,644 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $7.6K | 238,200 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $7.5K | 138,403 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $7.4K | 172,582 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $7.3K | 107,004 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.2K | 61,374 | 0.0% |
| Otter Tail Corp Ottr(OTTR) | COM | 689648103 | $6.7K | 194,576 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $6.4K | 111,192 | 0.0% |
| Bank of Nova Scotia BNS(BNS) | COM | 064149107 | $6.0K | 113,100 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $5.9K | 187,685 | 0.0% |
| ST Jude Medical Inc STJ | COM | 790849103 | $5.9K | 73,568 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $5.6K | 168,130 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.5K | 44,760 | 0.0% |
| Landec Corp Lndc(LFCR) | COM | 514766104 | $5.5K | 407,425 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $5.3K | 209,675 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | COM | 039483102 | $5.2K | 122,800 | 0.0% |
| Watts Water Technologies-A WTS(WTS) | COM | 942749102 | $5.1K | 78,625 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $5.0K | 183,285 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $4.9K | 63,110 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $4.7K | 156,850 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $4.6K | 410,285 | 0.0% |
| Monsanto Co MON | COM | 61166W101 | $4.5K | 43,890 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.4K | 27,417 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $4.2K | 53,684 | 0.0% |
| Quest Diagnostics Inc DGX(DGX) | COM | 74834L100 | $4.1K | 48,986 | 0.0% |
| Chemung Financial Corp Chmg(CHMG) | COM | 164024101 | $4.1K | 142,532 | 0.0% |
| Ishares Msci Singapore ETF EWS | ETF | 464286673 | $4.0K | 366,850 | 0.0% |
| SUN Hydraulics Corp Snhy | COM | 866942105 | $3.9K | 119,825 | 0.0% |
| Agco Corp Agco(AGCO) | COM | 001084102 | $3.8K | 77,600 | 0.0% |