Q2 2015 Holdings
Filed 2015-08-11 | 34 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 40,000 | 32.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.6K | 1,196,400 | 4.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $103.3K | 1,144,543 | 4.3% |
| Ashland Inc New | COM | 044209104 | $98.8K | 810,500 | 4.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.9K | 1,579,002 | 3.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $93.9K | 894,522 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.9K | 1,020,500 | 3.5% |
| E M C Corp Mass | COM | 268648102 | $76.0K | 2,878,690 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 1,686,500 | 3.1% |
| Intl Paper Co(IP) | COM | 460146103 | $73.4K | 1,541,800 | 3.1% |
| Yahoo Inc | COM | 984332106 | $72.5K | 1,846,000 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.4K | 1,156,000 | 3.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $60.6K | 1,494,200 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $57.5K | 860,000 | 2.4% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $56.3K | 1,295,300 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.5K | 809,081 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3K | 541,000 | 1.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.6K | 1,320,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.0K | 320,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,152,300 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.5K | 2,260,000 | 1.6% |
| Timken Co(TKR) | COM | 887389104 | $38.1K | 1,040,900 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.7K | 212,000 | 1.5% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $35.4K | 1,242,266 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $33.6K | 1,316,360 | 1.4% |
| Baker Hughes Inc | COM | 057224107 | $29.9K | 485,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.4K | 900,000 | 0.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18.2K | 3,600,000 | 0.8% |
| Diana Shipping Inc | COM | Y2066G104 | $13.2K | 1,869,105 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 17,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $929 | 44,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $834 | 18,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $744 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 5,600 | 0.0% |