Q3 2015 Holdings
Filed 2015-11-13 | 34 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 484,225 | 35.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.7M | 291,885 | 34.5% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 379,882 | 29.3% |
| Boeing Company(BA) | COM | 097023105 | $8.1K | 61,729 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.9K | 93,833 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.8K | 104,888 | 0.0% |
| Xerox Corporation | COM | 984121103 | $6.8K | 703,481 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.7K | 261,329 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.4K | 1,216,928 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.3K | 63,879 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $6.2K | 150,175 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $6.2K | 145,789 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $6.0K | 248,162 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.9K | 112,865 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.7K | 479,581 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $5.3K | 365,625 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.6K | 760,085 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 119,065 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 136,748 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.9K | 835,525 | 0.0% |
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | $3.2K | 1,537,951 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.8K | 30,002 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 371,166 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.2K | 182,871 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $2.0K | 509,872 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $1.2K | 74,538 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 989 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $899 | 16,746 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $559 | 44,647 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $372 | 319 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $297 | 6,023 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $238 | 10,920 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $175 | 26,436 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $29 | 21,118 | 0.0% |