Q4 2015 Holdings
Filed 2016-02-12 | 33 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 435,800 | 36.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 264,653 | 32.9% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 358,254 | 29.9% |
| Boeing Company | COM | 97023105 | $7.8K | 53,742 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.2K | 85,988 | 0.0% |
| American Express Co. | COM | 25816109 | $6.7K | 96,891 | 0.0% |
| Xerox Corporation | COM | 984121103 | $6.7K | 633,577 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.2K | 60,932 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.2K | 1,126,997 | 0.0% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.9K | 441,567 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.7K | 145,681 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $5.6K | 228,037 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $5.1K | 350,175 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.0K | 104,741 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.5K | 692,660 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 131,820 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.7K | 243,288 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 109,654 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.0K | 803,300 | 0.0% |
| HP Inc. | COM | 428236103 | $2.9K | 243,359 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.6K | 25,803 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 85207U105 | $1.7K | 458,263 | 0.0% |
| Rowan Companies plc | SHS CL A | G7665A101 | $1.1K | 65,273 | 0.0% |
| Bank of America CNV PFD L | 7.25%CNV PFD L | 60505682 | $1.1K | 994 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $894 | 197,859 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $837 | 16,746 | 0.0% |
| Star Bulk Carriers Corp. | SHS NEW | Y8162K121 | $793 | 1,311,364 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $556 | 41,498 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $348 | 301 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $318 | 6,026 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $209 | 10,920 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $142 | 24,745 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $17 | 16,361 | 0.0% |