Q2 2014 Holdings
Filed 2014-07-23 | 101 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI)A | Common Stock | 231021106 | $11.0M | 70,975 | 84.0% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $914.0K | 36,765 | 7.0% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $489.0K | 1,550 | 3.8% |
| AbbVie, Inc.(ABBV)A | Common Stock | 00287Y109 | $237.0K | 4,200 | 1.8% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $17.6K | 189,610 | 0.1% |
| American Intl Grp(AIG)A | Common Stock | 026874784 | $16.6K | 303,250 | 0.1% |
| General Motors(GM)A | Common Stock | 37045V100 | $15.3K | 422,424 | 0.1% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $15.1K | 150,268 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B)A | Common Stock | 084670702 | $15.1K | 119,230 | 0.1% |
| TRW Automotive Holdings Corp.A | Common Stock | 87264S106 | $13.8K | 154,560 | 0.1% |
| Ultra Petroleum Corp.A | Common Stock | 903914109 | $13.4K | 450,005 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $13.3K | 127,421 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $13.3K | 319,370 | 0.1% |
| Franklin Resources, Inc.(BEN)A | Common Stock | 354613101 | $13.2K | 228,700 | 0.1% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $13.2K | 103,732 | 0.1% |
| UnitedHealth Group Inc.(UNH)A | Common Stock | 91324P102 | $13.1K | 159,945 | 0.1% |
| Unit CorporationA | Common Stock | 909218109 | $13.0K | 188,780 | 0.1% |
| Apache Corp.(9990302D)A | Common Stock | 037411105 | $12.9K | 128,108 | 0.1% |
| Sanofi-Aventis(SNY)A | Common Stock | 80105N105 | $12.7K | 238,576 | 0.1% |
| Baxter International Inc.(BAX)A | Common Stock | 071813109 | $12.6K | 173,865 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | Common Stock | 20030N101 | $12.5K | 232,163 | 0.1% |
| Kennametal Inc.(KMT)A | Common Stock | 489170100 | $12.0K | 259,580 | 0.1% |
| Southwestern Energy Co.(SWN1EUR)A | Common Stock | 845467109 | $12.0K | 263,375 | 0.1% |
| Alleghany Corp.(YUSD)A | Common Stock | 017175100 | $11.9K | 27,155 | 0.1% |
| Qualcomm, Inc(QCOM)A | Common Stock | 747525103 | $11.6K | 146,210 | 0.1% |
| Calpine CorporationA | Common Stock | 131347304 | $10.7K | 448,040 | 0.1% |
| Citigroup(C)A | Common Stock | 172967424 | $10.6K | 225,050 | 0.1% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $10.2K | 240,640 | 0.1% |
| Granite Value FundA | Funds | 92046L783 | $10.2K | 700,352 | 0.1% |
| Wal Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $10.0K | 132,625 | 0.1% |
| Western Union(WU)A | Common Stock | 959802109 | $9.8K | 562,971 | 0.1% |
| Unilever ADRA | Common Stock | 904767704 | $9.6K | 210,795 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR)A | Common Stock | 075896100 | $9.2K | 160,800 | 0.1% |
| News Corp. Ltd. Class A(NWSA)A | Common Stock | 65249B109 | $9.2K | 510,129 | 0.1% |
| Tesco plc ADRA | Common Stock | 881575302 | $8.6K | 585,463 | 0.1% |
| Foot Locker(WOO)A | Common Stock | 344849104 | $8.3K | 162,873 | 0.1% |
| American Express(AXP)A | Common Stock | 025816109 | $8.0K | 84,248 | 0.1% |
| iShares Floating Rate Bond(FLOT)A | Index share | 46429B655 | $3.9K | 77,445 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $2.4K | 47,205 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $2.3K | 52,780 | 0.0% |
| Alexanders, Inc.(ALX) | Common Stock | 014752109 | $2.0K | 5,536 | 0.0% |
| IShares Barclays 1-3 Year Cred(IGSB) | Index share | 464288646 | $1.9K | 17,810 | 0.0% |
| American Europacific Growth R3 | Funds | 298706854 | $1.8K | 37,052 | 0.0% |
| IShares Barclays US Tips(TIP)A | Index share | 464287176 | $1.3K | 11,681 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.2K | 6,596 | 0.0% |
| Vornado REIT(VNO) | Common Stock | 929042109 | $1.1K | 10,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.1K | 18,361 | 0.0% |
| Fedex Corporation(FDX)A | Common Stock | 31428X106 | $1.0K | 6,750 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $1.0K | 9,950 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Common Stock | 655044105 | $961 | 12,410 | 0.0% |