Q1 2014 Holdings
Filed 2014-05-05 | 97 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $11.2M | 499,652 | 90.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $482.0K | 1,577 | 3.9% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $203.0K | 3,955 | 1.6% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $15.4K | 307,670 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.0K | 119,700 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.9K | 27,735 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $14.9K | 431,929 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $14.8K | 151,694 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $14.0K | 105,840 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $13.7K | 108,845 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $13.6K | 165,410 | 0.1% |
| TRW Automotive Holdings Corp. | Common Stock | 87264S106 | $13.4K | 163,690 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 325,590 | 0.1% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $12.9K | 175,360 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.7K | 129,116 | 0.1% |
| Sanofi-Aventis(SNY) | Common Stock | 80105N105 | $12.7K | 242,211 | 0.1% |
| Unit Corporation | Common Stock | 909218109 | $12.7K | 193,590 | 0.1% |
| Franklin Resources, Inc.(BEN) | Common Stock | 354613101 | $12.5K | 231,555 | 0.1% |
| Ultra Petroleum Corp. | Common Stock | 903914109 | $12.5K | 465,615 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $12.5K | 271,695 | 0.1% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $11.9K | 268,110 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $11.8K | 236,203 | 0.1% |
| Foot Locker(WOO) | Common Stock | 344849104 | $11.4K | 243,340 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $11.3K | 125,870 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $11.2K | 27,395 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | Common Stock | 075896100 | $11.1K | 161,185 | 0.1% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $10.9K | 130,798 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.2K | 134,075 | 0.1% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $9.9K | 60,200 | 0.1% |
| Calpine Corporation | Common Stock | 131347304 | $9.5K | 454,225 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $9.4K | 573,116 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $9.2K | 659,874 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $9.2K | 237,025 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $9.1K | 213,345 | 0.1% |
| Coach, Inc. | Common Stock | 189754104 | $9.0K | 181,645 | 0.1% |
| Tesco plc ADR | Common Stock | 881575302 | $8.8K | 589,183 | 0.1% |
| News Corp. Ltd. Class A(NWSA) | Common Stock | 65249B109 | $8.4K | 490,604 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $4.6K | 89,855 | 0.0% |
| IShares Barclays US Tips(TIP) | Index share | 464287176 | $3.8K | 34,059 | 0.0% |
| IShares Barclays 1-3 Year Cred(IGSB) | Index share | 464288646 | $2.4K | 22,680 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $2.1K | 51,180 | 0.0% |
| Alexanders, Inc.(ALX) | Common Stock | 014752109 | $2.0K | 5,536 | 0.0% |
| American Europacific Growth R3 | Funds | 298706854 | $1.8K | 37,052 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.3K | 6,830 | 0.0% |
| Lockheed-Martin(LMT) | Common Stock | 539830109 | $1.2K | 7,580 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.2K | 18,961 | 0.0% |
| Vornado REIT(VNO) | Common Stock | 929042109 | $1.0K | 10,500 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $1.0K | 20,560 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $984 | 10,097 | 0.0% |
| General Electric | Common Stock | 369604103 | $948 | 36,610 | 0.0% |