Q4 2016 Holdings
Filed 2017-02-01 | 26 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 1,669,407 | 51.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $37.8M | 1,251,878 | 48.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.6K | 185,804 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $33.7K | 1,201,239 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $30.2K | 169,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 496,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.6K | 603,861 | 0.0% |
| Symantec | COM | 871503108 | $26.6K | 1,113,907 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26.5K | 839,917 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $26.0K | 609,279 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25.3K | 577,804 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.1K | 594,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.7K | 216,242 | 0.0% |
| Teva Pharmaceuticals Inds Ltd(TEVA) | ADR | 881624209 | $21.6K | 596,624 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $21.0K | 393,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7K | 176,154 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $20.6K | 274,574 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 377,119 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $17.8K | 124,740 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $17.7K | 460,425 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.7K | 180,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 184,500 | 0.0% |
| Staples Inc | COM | 855030102 | $12.1K | 1,339,840 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.7K | 93,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 4,200 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $209 | 1,800 | 0.0% |