Q2 2017 Holdings
Filed 2017-08-10 | 233 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.6M | 114,000 | 32.6% |
| Charter Communications(CHTR) | Common | 16119P108 | $1.9M | 5,600 | 17.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 40,000 | 16.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.2M | 6,000 | 10.6% |
| Corning Inc(GLW) | Common | 219350105 | $1.1M | 35,900 | 9.8% |
| Cummins Inc.(CMI) | Common | 231021106 | $973.0K | 6,000 | 8.9% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $17.3K | 19,007 | 0.2% |
| Apple, Inc.(AAPL) | Common | 037833100 | $15.0K | 104,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $13.8K | 200,600 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.1K | 98,700 | 0.1% |
| General American Investor(GAM) | Common | 368802104 | $12.5K | 365,163 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $12.0K | 12,400 | 0.1% |
| Adams Express(ADX) | Common | 006212104 | $12.0K | 837,070 | 0.1% |
| BlackRock Resour & Comm(BCX) | Common | 09257A108 | $11.4K | 1,422,424 | 0.1% |
| Liberty All-Star Equity(USA) | Common | 530158104 | $11.2K | 1,976,633 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $10.9K | 134,636 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $10.5K | 69,500 | 0.1% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $9.9K | 681,018 | 0.1% |
| Adams Naturals Resources(PEO) | Common | 00548F105 | $9.7K | 520,698 | 0.1% |
| Cbre Clarion Global Real(IGR) | Common | 12504G100 | $9.4K | 1,218,282 | 0.1% |
| TRI Continental(TY) | Common | 895436103 | $8.5K | 347,754 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $8.1K | 48,000 | 0.1% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $7.4K | 85,000 | 0.1% |
| Alpine Global Premier PRP | Sh Ben Int | 02083A103 | $7.2K | 1,139,073 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6.7K | 132,972 | 0.1% |
| Alpine Total DYN DVD Fund | Sh Ben Int | 021060207 | $6.5K | 745,792 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $6.4K | 84,900 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $6.3K | 113,800 | 0.1% |
| The Walt Disney Co(DIS) | Common | 254687106 | $5.9K | 55,700 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $5.7K | 31,000 | 0.1% |
| Citigroup, Inc.(C) | Common | 172967424 | $5.6K | 83,700 | 0.1% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $5.2K | 33,600 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $5.1K | 135,671 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $5.1K | 208,300 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $4.8K | 31,300 | 0.0% |
| General Electric Co | Common | 369604103 | $4.8K | 177,100 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $4.7K | 140,300 | 0.0% |
| Cohen & Steers Pref Inc(XRNPX) | Common | 19247X100 | $4.4K | 213,905 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $4.4K | 505,960 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $4.4K | 21,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.0K | 18,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $4.0K | 20,000 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.9K | 87,000 | 0.0% |
| India Fund, Inc.(IFN) | Common | 454089103 | $3.8K | 141,403 | 0.0% |
| LMP Capital & Income Fund(XSCDX) | Common | 50208A102 | $3.8K | 265,709 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $3.6K | 41,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $3.6K | 21,000 | 0.0% |
| RMR Real Estate Income FD | Common | 76970B101 | $3.5K | 158,355 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Common | 88018T101 | $3.4K | 170,250 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 28,900 | 0.0% |