Q2 2016 Holdings
Filed 2016-07-28 | 109 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $5.4K | 112,559 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $5.5K | 380,578 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.7K | 59,231 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9K | 48,279 | 0.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.8K | 202,525 | 0.2% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $370.0K | 4,599 | 10.0% |
| Corning Inc(GLW) | Com | 219350105 | $398.0K | 19,450 | 10.8% |
| Conocophillips(COP) | Com | 20825C104 | $572.0K | 13,116 | 15.5% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $2.2M | 121,758 | 59.9% |