Q3 2014 Holdings
Filed 2014-11-10 | 34 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 759,415 | 35.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 323,351 | 32.5% |
| Corning Inc.(GLW) | COM | 219350105 | $7.8M | 401,528 | 31.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $12.0K | 184,927 | 0.0% |
| Xerox Corporation | COM | 984121103 | $10.1K | 763,539 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.8K | 77,248 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $9.7K | 273,182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 123,098 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.3K | 106,685 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $8.5K | 392,054 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $8.3K | 157,740 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.2K | 160,678 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $8.0K | 332,237 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $7.9K | 139,212 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.4K | 1,299,544 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.3K | 315,383 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.2K | 789,110 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $6.2K | 555,332 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $5.6K | 535,029 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 178,804 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $4.8K | 91,064 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 30,754 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 40,793 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.6K | 190,872 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $3.4K | 537,775 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $2.4K | 94,811 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.7K | 55,981 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,164 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 17,601 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $690 | 28,718 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $612 | 509 | 0.0% |
| Seventy-Seven Energy Inc. | COM | 818097107 | $528 | 22,272 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $479 | 8,095 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $306 | 10,920 | 0.0% |