Q2 2013 Holdings
Filed 2013-08-13 | 90 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $13.1M | 538,447 | 95.3% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $232.0K | 1,080 | 1.7% |
| General Motors(GM) | Common Stock | 37045V100 | $15.8K | 474,200 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $14.3K | 127,417 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $13.7K | 151,204 | 0.1% |
| Sanofi-Aventis(SNY) | Common Stock | 80105N105 | $13.6K | 263,775 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $13.0K | 290,025 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $12.8K | 124,885 | 0.1% |
| TRW Automotive Holdings Corp. | Common Stock | 87264S106 | $12.2K | 183,480 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.2K | 141,844 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | Common Stock | 075896100 | $12.1K | 170,815 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1K | 349,295 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $12.0K | 183,690 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $11.8K | 119,265 | 0.1% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $11.8K | 140,170 | 0.1% |
| Humana Corp.(HUM) | Common Stock | 444859102 | $11.7K | 139,095 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.4K | 28,840 | 0.1% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $11.4K | 293,525 | 0.1% |
| Coach, Inc. | Common Stock | 189754104 | $10.9K | 191,445 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.8K | 28,280 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $10.8K | 258,973 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $10.7K | 143,430 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.6K | 142,820 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $10.5K | 287,865 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $10.5K | 611,798 | 0.1% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $10.0K | 66,350 | 0.1% |
| Calpine Corporation | Common Stock | 131347304 | $10.0K | 471,625 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $10.0K | 248,570 | 0.1% |
| Ultra Petroleum Corp. | Common Stock | 903914109 | $9.8K | 496,770 | 0.1% |
| Tesco plc ADR | Common Stock | 881575302 | $9.5K | 623,315 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.4K | 178,006 | 0.1% |
| Lockheed-Martin(LMT) | Common Stock | 539830109 | $9.3K | 85,419 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $9.2K | 227,530 | 0.1% |
| Unit Corporation | Common Stock | 909218109 | $8.7K | 203,550 | 0.1% |
| QEP Resources Inc.(QEP) | Common Stock | 74733V100 | $8.7K | 311,790 | 0.1% |
| Foot Locker(WOO) | Common Stock | 344849104 | $7.8K | 221,185 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $7.1K | 552,252 | 0.1% |
| IShares Barclays US Tips(TIP) | Index share | 464287176 | $6.3K | 56,335 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $2.2K | 55,820 | 0.0% |
| IShares Barclays 1-3 Year Cred(IGSB) | Index share | 464288646 | $2.1K | 20,275 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.7K | 8,796 | 0.0% |
| American Europacific Growth R3 | Funds | 298706854 | $1.5K | 36,804 | 0.0% |
| Alexanders, Inc.(ALX) | Common Stock | 014752109 | $1.5K | 5,036 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Common Stock | 655044105 | $1.1K | 18,560 | 0.0% |
| Vornado REIT(VNO) | Common Stock | 929042109 | $943 | 11,383 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $835 | 10,097 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $704 | 7,110 | 0.0% |
| General Electric | Common Stock | 369604103 | $694 | 29,910 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $668 | 21,750 | 0.0% |
| Midcap Spdr Trust Ser 1 - S&P(MDY) | Index share | 78467Y107 | $665 | 3,167 | 0.0% |