Q4 2016 Holdings
Filed 2017-01-31 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 41,531 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $5.2K | 122,396 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.5K | 47,123 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $6.2K | 354,188 | 0.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.7K | 189,567 | 0.2% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $339.0K | 4,599 | 9.8% |
| Conocophillips(COP) | Com | 20825C104 | $342.0K | 6,816 | 9.8% |
| Corning Inc(GLW) | Com | 219350105 | $411.0K | 16,950 | 11.8% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $2.2M | 125,051 | 64.7% |