Q1 2016 Holdings
Filed 2016-05-11 | 273 holdings | $895.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoA | COM | 369604103 | $45.9K | 1,443,224 | 5.1% |
| Corning Inc(GLW)A | COM | 219350105 | $36.7K | 1,755,411 | 4.1% |
| Intel Corp(INTC)A | COM | 458140100 | $35.2K | 1,088,884 | 3.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $27.8K | 332,417 | 3.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $23.5K | 824,650 | 2.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.5K | 312,534 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5K | 374,091 | 2.4% |
| Johnson Ctls Inc | COM | 478366107 | $20.9K | 536,749 | 2.3% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $19.3K | 601,648 | 2.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $17.2K | 114,970 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 133,626 | 1.9% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $16.1K | 254,936 | 1.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.1K | 331,720 | 1.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 669,417 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2K | 257,588 | 1.6% |
| Rockwell Collins IncA | COM | 774341101 | $14.1K | 152,766 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.7K | 232,149 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $13.0K | 239,478 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 277,083 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 116,039 | 1.3% |
| Alcoa Inc | COM | 013817101 | $11.6K | 1,210,722 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.5K | 81,046 | 1.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $11.4K | 68,278 | 1.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.9K | 449,716 | 1.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.9K | 47,154 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.9K | 95,200 | 1.2% |
| Wendys Co(WEN) | COM | 95058W100 | $10.6K | 973,005 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5K | 225,136 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 70,528 | 1.1% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $9.6K | 577,091 | 1.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.5K | 217,815 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.1K | 73,569 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.7K | 620,120 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6K | 78,463 | 1.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.5K | 376,858 | 0.9% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.4K | 716,350 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $8.1K | 238,395 | 0.9% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.8K | 498,951 | 0.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.4K | 193,936 | 0.8% |
| Agrium Inc | COM | 008916108 | $7.3K | 82,481 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $7.3K | 34 | 0.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.1K | 346,590 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 65,506 | 0.8% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.0K | 144,516 | 0.8% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.0K | 377,360 | 0.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.9K | 61,680 | 0.8% |
| Sanderson Farms Inc | COM | 800013104 | $6.8K | 75,570 | 0.8% |
| II VI Inc | COM | 902104108 | $6.7K | 309,076 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 211,665 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.2K | 325,366 | 0.7% |