Q3 2017 Holdings
Filed 2017-11-02 | 26 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.3M | 1,680,085 | 56.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $38.3M | 1,138,224 | 42.9% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $45.4K | 1,215,399 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $37.9K | 740,647 | 0.0% |
| Symantec Corp | COM | 871503108 | $37.4K | 1,141,352 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $35.8K | 795,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.5K | 487,594 | 0.0% |
| Agrium Inc | COM | 008916108 | $33.4K | 311,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.1K | 146,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.7K | 616,463 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $32.6K | 690,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.0K | 489,399 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $27.7K | 431,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 129,787 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $24.7K | 276,631 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.6K | 197,637 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $22.6K | 397,568 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $22.2K | 131,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 184,296 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.9K | 379,047 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.3K | 482,416 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.2K | 431,293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7K | 250,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 4,200 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $333 | 2,350 | 0.0% |
| Steadymed Ltd. | SHS | M84920103 | $50 | 15,000 | 0.0% |