Q4 2013 Holdings
Filed 2014-02-05 | 98 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $11.0M | 491,937 | 90.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $448.0K | 1,604 | 3.7% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $214.0K | 4,055 | 1.8% |
| General Motors(GM) | Common Stock | 37045V100 | $17.7K | 432,079 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.3K | 27,290 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $15.3K | 112,100 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $15.2K | 106,020 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $15.1K | 148,802 | 0.1% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $14.0K | 267,990 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $13.9K | 117,650 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $13.5K | 265,155 | 0.1% |
| Humana Corp.(HUM) | Common Stock | 444859102 | $13.3K | 128,812 | 0.1% |
| Franklin Resources, Inc.(BEN) | Common Stock | 354613101 | $13.1K | 226,055 | 0.1% |
| Sanofi-Aventis(SNY) | Common Stock | 80105N105 | $13.0K | 241,696 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | Common Stock | 075896100 | $12.6K | 157,400 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $12.4K | 239,163 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $12.3K | 163,780 | 0.1% |
| TRW Automotive Holdings Corp. | Common Stock | 87264S106 | $12.2K | 164,640 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1K | 322,290 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.0K | 131,107 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $12.0K | 132,080 | 0.1% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $11.3K | 131,148 | 0.1% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $10.8K | 60,790 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.8K | 26,900 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $10.6K | 270,155 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.5K | 133,675 | 0.1% |
| Tesco plc ADR | Common Stock | 881575302 | $10.0K | 593,560 | 0.1% |
| Coach, Inc. | Common Stock | 189754104 | $9.9K | 176,425 | 0.1% |
| Unit Corporation | Common Stock | 909218109 | $9.9K | 191,490 | 0.1% |
| Ultra Petroleum Corp. | Common Stock | 903914109 | $9.8K | 453,580 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $9.7K | 233,740 | 0.1% |
| Foot Locker(WOO) | Common Stock | 344849104 | $9.6K | 232,475 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $9.6K | 557,988 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $8.9K | 216,140 | 0.1% |
| Calpine Corporation | Common Stock | 131347304 | $8.7K | 447,490 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $8.5K | 601,116 | 0.1% |
| News Corp. Ltd. Class A(NWSA) | Common Stock | 65249B109 | $8.3K | 460,384 | 0.1% |
| Weight Watchers International | Common Stock | 948626106 | $6.9K | 211,030 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $4.8K | 94,722 | 0.0% |
| IShares Barclays US Tips(TIP) | Index share | 464287176 | $4.1K | 37,004 | 0.0% |
| IShares Barclays 1-3 Year Cred(IGSB) | Index share | 464288646 | $2.4K | 22,605 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $1.9K | 48,310 | 0.0% |
| Alexanders, Inc.(ALX) | Common Stock | 014752109 | $1.8K | 5,536 | 0.0% |
| American Europacific Growth R3 | Funds | 298706854 | $1.8K | 37,052 | 0.0% |
| Lockheed-Martin(LMT) | Common Stock | 539830109 | $1.6K | 10,915 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.4K | 7,702 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.1K | 19,562 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Common Stock | 655044105 | $1.1K | 15,410 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.0K | 36,660 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $969 | 10,097 | 0.0% |