Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $389 | 4,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $404 | 9,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $433 | 65,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $444 | 9,550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445 | 7,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $447 | 14,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $466 | 13,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,822 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $507 | 13,138 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $508 | 13,485 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $513 | 26,109 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $523 | 11,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $523 | 8,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $525 | 18,200 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $530 | 69,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $530 | 10,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $532 | 6,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 12,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 5,022 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $549 | 6,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $550 | 11,349 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $553 | 7,656 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $559 | 7,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $568 | 50,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $568 | 21,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $587 | 23,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $600 | 23,437 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $601 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $607 | 12,125 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $607 | 12,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $608 | 30,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $618 | 9,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $622 | 8,533 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $623 | 29,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $633 | 14,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $639 | 10,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $640 | 40,689 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $648 | 8,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $653 | 4,025 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $656 | 13,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $664 | 24,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $672 | 14,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $674 | 20,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $689 | 11,200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $721 | 16,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $728 | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $731 | 3,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $746 | 5,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $762 | 69,604 | 0.0% |