Q3 2013 Holdings
Filed 2013-11-08 | 92 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $12.1M | 517,312 | 93.6% |
| Biogen Idec Inc.(BIIB)A | Common Stock | 09062X103 | $397.0K | 1,650 | 3.1% |
| General Motors(GM)A | Common Stock | 37045V100 | $16.5K | 457,800 | 0.1% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $14.2K | 120,570 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B)A | Common Stock | 084670702 | $14.0K | 123,180 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $13.6K | 28,570 | 0.1% |
| American Intl Grp(AIG)A | Common Stock | 026874784 | $13.6K | 280,055 | 0.1% |
| Fedex Corporation(FDX)A | Common Stock | 31428X106 | $13.2K | 115,545 | 0.1% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $13.0K | 151,485 | 0.1% |
| Kennametal Inc.(KMT)A | Common Stock | 489170100 | $13.0K | 284,955 | 0.1% |
| Sanofi-Aventis(SNY)A | Common Stock | 80105N105 | $12.9K | 254,056 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR)A | Common Stock | 075896100 | $12.8K | 166,020 | 0.1% |
| UnitedHealth Group Inc.(UNH)A | Common Stock | 91324P102 | $12.7K | 177,750 | 0.1% |
| Humana Corp.(HUM)A | Common Stock | 444859102 | $12.6K | 135,437 | 0.1% |
| TRW Automotive Holdings Corp.A | Common Stock | 87264S106 | $12.5K | 174,585 | 0.1% |
| Franklin Resources, Inc.(BEN)A | Common Stock | 354613101 | $12.0K | 237,985 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $11.9K | 137,377 | 0.1% |
| Apache Corp.(9990302D)A | Common Stock | 037411105 | $11.8K | 138,188 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | Common Stock | 20030N101 | $11.5K | 254,958 | 0.1% |
| Alleghany Corp.(YUSD)A | Common Stock | 017175100 | $11.5K | 28,065 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $11.3K | 338,085 | 0.1% |
| Western Union(WU)A | Common Stock | 959802109 | $11.0K | 591,553 | 0.1% |
| Tesco plc ADRA | Common Stock | 881575302 | $10.8K | 617,160 | 0.1% |
| American Express(AXP)A | Common Stock | 025816109 | $10.5K | 139,230 | 0.1% |
| Southwestern Energy Co.(SWN1EUR)A | Common Stock | 845467109 | $10.4K | 285,800 | 0.1% |
| Wal Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $10.3K | 138,935 | 0.1% |
| Goldman Sachs Group(GS)A | Common Stock | 38141G104 | $10.1K | 64,055 | 0.1% |
| Coach, Inc.A | Common Stock | 189754104 | $10.1K | 184,445 | 0.1% |
| Ultra Petroleum Corp.A | Common Stock | 903914109 | $9.9K | 481,265 | 0.1% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $9.3K | 245,340 | 0.1% |
| Unit CorporationA | Common Stock | 909218109 | $9.3K | 199,760 | 0.1% |
| Calpine CorporationA | Common Stock | 131347304 | $9.1K | 466,875 | 0.1% |
| QEP Resources Inc.(QEP) | Common Stock | 74733V100 | $8.7K | 311,790 | 2.0% |
| Unilever ADRA | Common Stock | 904767704 | $8.6K | 221,910 | 0.1% |
| Foot Locker(WOO)A | Common Stock | 344849104 | $8.2K | 241,740 | 0.1% |
| News Corp. Ltd. Class A(NWSA)A | Common Stock | 65249B109 | $7.2K | 451,339 | 0.1% |
| Lockheed-Martin(LMT)A | Common Stock | 539830109 | $6.9K | 54,047 | 0.1% |
| Granite Value FundA | Funds | 92046L783 | $6.1K | 455,241 | 0.0% |
| IShares Barclays US Tips(TIP)A | Index share | 464287176 | $4.8K | 42,319 | 0.0% |
| iShares Floating Rate Bond(FLOT)A | Index share | 46429B655 | $4.6K | 91,717 | 0.0% |
| IShares Barclays 1-3 Year Cred(IGSB)A | Index share | 464288646 | $2.1K | 20,325 | 0.0% |
| Unilever NV(UNUSD)A | Common Stock | 904784709 | $2.1K | 54,810 | 0.0% |
| American Europacific Growth R3A | Funds | 298706854 | $1.7K | 36,804 | 0.0% |
| IBM(IBM)A | Common Stock | 459200101 | $1.6K | 8,594 | 0.0% |
| Alexanders, Inc.(ALX)A | Common Stock | 014752109 | $1.4K | 5,036 | 0.0% |
| Noble Energy, Inc.(NBL2EUR)A | Common Stock | 655044105 | $1.1K | 16,910 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $1.0K | 20,032 | 0.0% |
| Vanguard Total Stock Market ET(VTI)A | Index share | 922908769 | $885 | 10,097 | 0.0% |
| Vornado REIT(VNO)A | Common Stock | 929042109 | $883 | 10,500 | 0.0% |
| General ElectricA | Common Stock | 369604103 | $852 | 35,660 | 0.0% |