Q4 2016 Holdings
Filed 2017-01-20 | 120 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $21.8M | 897,068 | 62.9% |
| Conocophillips COP(COP) | COM | 20825C104 | $6.6M | 132,385 | 19.2% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $3.9M | 160,400 | 11.3% |
| Blue Bird Corp Blbd(BLBD) | COM | 095306106 | $749.0K | 48,500 | 2.2% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $748.0K | 24,765 | 2.2% |
| Autozone Inc AZO(AZO) | COM | 053332102 | $237.0K | 300 | 0.7% |
| Advanced Micro Devices AMD(AMD) | COM | 007903107 | $113.0K | 10,000 | 0.3% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $22.4K | 194,432 | 0.1% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $17.1K | 306,050 | 0.0% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $16.3K | 180,670 | 0.0% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $14.9K | 459,344 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $14.7K | 175,112 | 0.0% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $13.5K | 246,102 | 0.0% |
| Intel Corp Intc(INTC) | COM | 458140100 | $12.7K | 349,753 | 0.0% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $12.6K | 214,822 | 0.0% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $11.9K | 159,132 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $9.5K | 554,674 | 0.0% |
| TE Connectivity LTD TEL(TEL) | COM | H84989104 | $9.3K | 134,800 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $8.3K | 119,800 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $8.1K | 48,954 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $8.0K | 137,684 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $7.9K | 227,961 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $7.8K | 104,234 | 0.0% |
| Abbott Laboratories ABT(ABT) | COM | 002824100 | $7.7K | 199,571 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $7.6K | 104,964 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.0K | 60,297 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $6.8K | 87,631 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $6.8K | 108,867 | 0.0% |
| Bank of Nova Scotia BNS(BNS) | COM | 064149107 | $6.2K | 112,100 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $6.1K | 181,001 | 0.0% |
| ST Jude Medical Inc STJ | COM | 790849103 | $5.9K | 73,568 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $5.8K | 135,227 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $5.8K | 164,030 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $5.6K | 204,410 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $5.5K | 190,475 | 0.0% |
| Landec Corp Lndc(LFCR) | COM | 514766104 | $5.3K | 382,475 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.2K | 43,935 | 0.0% |
| Chemung Financial Corp Chmg(CHMG) | COM | 164024101 | $5.1K | 141,563 | 0.0% |
| Watts Water Technologies-A WTS(WTS) | COM | 942749102 | $5.1K | 77,925 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $5.1K | 156,477 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $4.9K | 61,260 | 0.0% |
| Guggenheim S&P Global Water CG | ETF | 18383Q507 | $4.8K | 169,550 | 0.0% |
| Quest Diagnostics Inc DGX(DGX) | COM | 74834L100 | $4.7K | 51,249 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $4.7K | 121,648 | 0.0% |
| Baxter International Inc BAX(BAX) | COM | 071813109 | $4.6K | 103,646 | 0.0% |
| Monsanto Co MON | COM | 61166W101 | $4.5K | 42,840 | 0.0% |
| Mentor Graphics Corp Ment | COM | 587200106 | $4.5K | 121,867 | 0.0% |
| Agco Corp Agco(AGCO) | COM | 001084102 | $4.5K | 77,200 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $4.3K | 418,885 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $3.8K | 26,933 | 0.0% |