Q1 2015 Holdings
Filed 2015-05-11 | 34 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 725,830 | 41.9% |
| Corning Inc.(GLW) | COM | 219350105 | $8.9M | 393,688 | 29.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.8M | 318,539 | 28.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $10.7K | 146,761 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.5K | 106,825 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.8K | 65,509 | 0.0% |
| Xerox Corporation | COM | 984121103 | $9.4K | 733,913 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.7K | 157,829 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $8.7K | 379,650 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.4K | 268,786 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $7.9K | 125,722 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.8K | 100,467 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $7.4K | 294,162 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.4K | 1,251,477 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $7.4K | 153,191 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.2K | 779,535 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $7.2K | 525,415 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $6.8K | 137,301 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 122,949 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 172,793 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 312,453 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 32,270 | 0.0% |
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | $2.9K | 788,292 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.5K | 189,548 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $2.0K | 424,170 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $1.6K | 88,709 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,023 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 16,751 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.0K | 48,183 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $401 | 329 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $362 | 6,307 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $300 | 27,538 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $288 | 10,920 | 0.0% |
| Seventy-Seven Energy Inc. | COM | 818097107 | $89 | 21,614 | 0.0% |