Q4 2014 Holdings
Filed 2015-02-03 | 91 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 116,885 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 244,215 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,310 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 21,985 | 13.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 28,631 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 30,505 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 3,170 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,925 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $268.0K | 10,275 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 320,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 83,634 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9.2K | 699,090 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.0K | 186,960 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 179,420 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.4K | 194,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 95,285 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 52,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 134,692 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 89,515 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 239,590 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 154,030 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.6K | 119,082 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.4K | 312,980 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 95,635 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.1K | 501,480 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.8K | 76,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 105,713 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 73,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,787 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 89,627 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 52,263 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.7K | 89,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 102,268 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.5K | 114,255 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 45,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 31,005 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.2K | 53,440 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.0K | 41,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,076 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 58,838 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,855 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 33,580 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 40,315 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 38,783 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 24,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 31,726 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 33,890 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 20,575 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 39,667 | 0.0% |