Q3 2014 Holdings
Filed 2014-11-06 | 89 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 122,825 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 245,440 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 61,020 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 21,735 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 35,351 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 32,178 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $571.0K | 73,170 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 3,515 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 4,925 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 318,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 87,368 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.5K | 664,555 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8.4K | 439,050 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 192,315 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 185,510 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.0K | 176,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 88,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 54,721 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.2K | 306,212 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.2K | 152,733 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 223,745 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.5K | 93,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 96,510 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9K | 117,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 92,585 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.7K | 95,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 106,498 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 79,687 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2K | 532,060 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.9K | 134,840 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 90,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 107,108 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 53,660 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.3K | 24,474 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 33,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 31,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 32,010 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 45,807 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.8K | 48,335 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 40,700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 47,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,575 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 42,210 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 25,295 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,190 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 20,293 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 31,576 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 42,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,373 | 0.0% |