Q4 2017 Holdings
Filed 2018-01-29 | 25 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 1,677,137 | 54.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $43.4M | 1,133,564 | 44.4% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $54.6K | 1,213,932 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $49.5K | 1,801,465 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38.5K | 752,946 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $38.0K | 787,441 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $37.3K | 705,509 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.2K | 498,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.1K | 148,477 | 0.0% |
| Agrium Inc | COM | 008916108 | $36.6K | 317,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 489,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.0K | 630,671 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $31.4K | 199,101 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $30.7K | 442,140 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $27.8K | 406,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.5K | 108,430 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $24.6K | 134,654 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.9K | 852,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 188,124 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.1K | 508,951 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $15.9K | 178,289 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.3K | 449,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 4,200 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $360 | 2,350 | 0.0% |
| Steadymed Ltd. | SHS | M84920103 | $56 | 15,000 | 0.0% |