Q2 2014 Holdings
Filed 2014-08-14 | 88 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 133,761 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 252,195 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 61,925 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,790 | 9.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 35,781 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.0K | 32,378 | 3.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $673.0K | 57,405 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $557.0K | 3,610 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 4,925 | 1.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9.3K | 641,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 98,167 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 336,158 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8.6K | 437,515 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.9K | 175,490 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 199,820 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.1K | 96,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 88,732 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.9K | 312,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 55,711 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 158,875 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.6K | 155,308 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.6K | 55,219 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 119,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 103,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 108,897 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 201,820 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.1K | 95,177 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 83,005 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.7K | 489,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 96,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 111,218 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.1K | 139,745 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.1K | 51,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 127,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 90,787 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 32,645 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 33,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 33,452 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 50,627 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 42,785 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 51,240 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.9K | 49,133 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.6K | 40,945 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 30,672 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 26,105 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 33,210 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 21,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,788 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 42,486 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 26,820 | 0.0% |