Q1 2016 Holdings
Filed 2016-05-09 | 98 holdings | $19.1M | 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 | $6.6M | 115,415 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,633 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 175,050 | 19.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 27,841 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 33,240 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 34,805 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 4,290 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,025 | 2.4% |
| HCP Inc | COM | 40414L109 | $8.4K | 256,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,914 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 249,922 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 286,503 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $7.2K | 568,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 133,044 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.2K | 432,605 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 83,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 105,911 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 194,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 39,716 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 152,055 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.3K | 84,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 101,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 100,221 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 61,948 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3K | 75,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 98,898 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1K | 128,238 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 86,695 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6K | 68,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 25,655 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 36,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 90,947 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8K | 187,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,318 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,948 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.5K | 79,540 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 56,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 16,025 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 39,225 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.9K | 316,444 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 39,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 37,292 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 59,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6K | 116,445 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.6K | 89,768 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 42,085 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 22,045 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 77,840 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 26,050 | 0.0% |