Q1 2016 Holdings
Filed 2016-05-09 | 30 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $40.7M | 1,428,610 | 50.5% |
| Corning Inc(GLW) | COM | 219350105 | $39.4M | 1,884,157 | 48.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.5K | 1,221,134 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $35.4K | 1,374,723 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.9K | 214,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 407,111 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $33.0K | 198,285 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $28.7K | 784,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 872,045 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.8K | 674,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 568,158 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $23.0K | 428,971 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.9K | 918,780 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $22.3K | 686,385 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.2K | 240,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.1K | 514,882 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.0K | 180,706 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $19.0K | 306,457 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $18.7K | 361,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 194,460 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.5K | 648,342 | 0.0% |
| Staples Inc | COM | 855030102 | $14.2K | 1,285,900 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $10.9K | 82,389 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 119,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 4,700 | 0.0% |
| Honeywell Intl Inc | COM | 34816106 | $202 | 1,800 | 0.0% |
| Ford Mtr Company Del(F) | COM PAR $0.01 | 345370860 | $138 | 10,255 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135 | 10,000 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $37 | 15,000 | 0.0% |