Q2 2014 Holdings
Filed 2014-08-13 | 33 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 757,190 | 36.3% |
| Corning Inc.(GLW) | COM | 219350105 | $8.8M | 400,300 | 33.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.0M | 322,067 | 30.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $11.5K | 184,332 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10.1K | 106,505 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.1K | 122,537 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 77,465 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.8K | 313,723 | 0.0% |
| Xerox Corporation | COM | 984121103 | $9.5K | 763,013 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $9.3K | 390,929 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $9.2K | 272,200 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $8.9K | 1,295,807 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $8.8K | 139,680 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 784,435 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $8.4K | 341,862 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $8.4K | 552,863 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.2K | 160,103 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $8.1K | 157,268 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $8.0K | 532,124 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 177,382 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $4.9K | 90,298 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $4.5K | 531,409 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 30,950 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 40,980 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.7K | 188,577 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $3.0K | 93,729 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.9K | 56,380 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 17,601 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,164 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $689 | 28,850 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $624 | 514 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $471 | 8,151 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $351 | 10,920 | 0.0% |