Q4 2014 Holdings
Filed 2015-02-12 | 35 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 744,555 | 35.2% |
| Corning Inc.(GLW) | COM | 219350105 | $9.1M | 396,640 | 32.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.9M | 320,185 | 31.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $12.6K | 182,830 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $10.8K | 269,977 | 0.0% |
| Xerox Corporation | COM | 984121103 | $10.3K | 745,097 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.1K | 107,350 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.1K | 77,668 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.5K | 102,637 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $9.0K | 132,792 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $8.5K | 385,150 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.4K | 158,309 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $8.0K | 306,562 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 116,458 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.6K | 1,254,938 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4K | 775,410 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $7.2K | 547,461 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $7.1K | 159,445 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $7.1K | 154,890 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.0K | 308,040 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.4K | 174,620 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 29,222 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 37,861 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $3.3K | 189,254 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $2.1K | 90,944 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $1.5K | 372,211 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,136 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 17,426 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.0K | 49,777 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $731 | 102,400 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $501 | 413 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $380 | 6,694 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $327 | 28,120 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $321 | 10,920 | 0.0% |
| Seventy-Seven Energy Inc. | COM | 818097107 | $117 | 21,795 | 0.0% |