Q3 2013 Holdings
Filed 2013-11-08 | 35 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 799,935 | 39.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 296,022 | 29.2% |
| Corning Inc.(GLW) | COM | 219350105 | $5.5M | 377,279 | 23.2% |
| Ambac Financial Group, Inc.(OSG) | COM NEW | 023139884 | $1.8M | 97,407 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $9.7K | 82,901 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $8.5K | 416,550 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.4K | 110,830 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $8.1K | 144,833 | 0.0% |
| Xerox Corporation | COM | 984121103 | $7.8K | 759,675 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $7.6K | 390,750 | 0.0% |
| Ambac Financial Group Wt 4/30/2023 | *W EXP 04/30/202 | 023139116 | $7.3K | 602,766 | 0.0% |
| New York Times cl A(NYT) | CL A | 650111107 | $7.3K | 577,995 | 0.0% |
| Live Nation, Inc.(LYV) | COM | 538034109 | $6.9K | 369,487 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $6.1K | 159,140 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.6K | 168,516 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 215,153 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.4K | 257,809 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $5.3K | 1,305,192 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0K | 175,124 | 0.0% |
| Williams Partners | COM UNIT L P | 96950F104 | $4.7K | 88,725 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 33,230 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.7K | 73,903 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 42,930 | 0.0% |
| Rowan Companies PLC (UK) | SHS CL A | G7665A101 | $3.4K | 91,861 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.1K | 140,046 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 167,065 | 0.0% |
| Sprint Nextel Corp. | COM SER 1 | 852061100 | $1.8K | 285,100 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.8K | 63,230 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,179 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 17,988 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $827 | 80,860 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $779 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $684 | 35,533 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $622 | 547 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $336 | 10,920 | 0.0% |