Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $5.0K | 6,547 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $5.3K | $4,200,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $7.1K | 169,378 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.7K | 49,062 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $8.0K | 205,889 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $8.3K | 738,994 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.2K | 65,121 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $9.4K | 256,354 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $9.8K | 255,931 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $10.2K | 629,648 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.2K | 211,651 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.5K | 395,134 | 0.1% |
| Xerox Corp | Common | 984121103 | $10.5K | 943,058 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $10.7K | 228,811 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $10.7K | 127,513 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.8K | 226,347 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.2K | 109,241 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $11.2K | 104,329 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.9K | 215,248 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.5K | 131,680 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $13.4K | 248,011 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.3K | 141,291 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $17.1K | 120,496 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $345.0K | 6,042 | 2.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.7M | 411,494 | 94.9% |