Q2 2015 Holdings
Filed 2015-08-13 | 33 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 711,675 | 43.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 313,047 | 29.7% |
| Corning Inc.(GLW) | COM | 219350105 | $7.6M | 387,228 | 26.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.4K | 105,652 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $11.8K | 141,829 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.9K | 64,264 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.3K | 106,923 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $8.0K | 292,062 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.0K | 265,965 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.0K | 154,614 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $7.7K | 150,124 | 0.0% |
| Xerox Corporation | COM | 984121103 | $7.7K | 720,933 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $7.6K | 118,955 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $7.0K | 1,236,965 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $6.9K | 506,635 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $6.7K | 373,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.9K | 121,397 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 167,609 | 0.0% |
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | $4.6K | 1,575,564 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.6K | 769,360 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $3.5K | 31,672 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 309,599 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.5K | 186,523 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $1.8K | 402,273 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $1.8K | 86,127 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,013 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.0K | 16,746 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $874 | 47,235 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $380 | 324 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $346 | 6,078 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $331 | 26,958 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $280 | 10,920 | 0.0% |
| Seventy-Seven Energy Inc. | COM | 818097107 | $92 | 21,468 | 0.0% |