Q2 2015 Holdings
Filed 2015-08-13 | 125 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Common Stock | 231021106 | $8.8M | 67,135 | 47.6% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $6.3M | 318,370 | 34.0% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.3M | 16,390 | 7.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $794.0K | 28,930 | 4.3% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $444.0K | 1,100 | 2.4% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $255.0K | 3,800 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.7K | 212,374 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $19.7K | 236,693 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $16.8K | 271,640 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $16.5K | 121,247 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.2K | 113,306 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $14.2K | 330,525 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $12.4K | 371,752 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $12.4K | 205,420 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2K | 277,305 | 0.1% |
| Starz | Common Stock | 85571Q102 | $12.2K | 273,725 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $11.8K | 25,249 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $11.8K | 213,295 | 0.1% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $11.8K | 168,280 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $11.6K | 83,497 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $10.6K | 521,631 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | Common Stock | 075896100 | $10.5K | 152,025 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $10.3K | 60,295 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $10.0K | 256,110 | 0.1% |
| Franklin Resources, Inc.(BEN) | Common Stock | 354613101 | $9.9K | 202,104 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $9.6K | 123,096 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.5K | 85,440 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $8.9K | 656,672 | 0.0% |
| Whirlpool(WHR) | Common Stock | 963320106 | $8.8K | 50,605 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $8.5K | 152,483 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $8.4K | 244,999 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $8.4K | 118,238 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $8.3K | 70,840 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.2K | 67,482 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $8.1K | 145,127 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $8.0K | 224,782 | 0.0% |
| Foot Locker(WOO) | Common Stock | 344849104 | $7.8K | 116,168 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | Common Stock | 641069406 | $7.6K | 105,405 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $7.5K | 414,748 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.3K | 181,550 | 0.0% |
| Total S.A. SP ADR(TTEN) | Common Stock | 89151E109 | $7.2K | 145,856 | 0.0% |
| Huaneng PWR Intl SP ADR | Common Stock | 443304100 | $7.2K | 135,866 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $7.1K | 382,200 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $6.9K | 305,151 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.7K | 65,855 | 0.0% |
| Royal Dutch Shell PLC-Ad(RDS/A) | Common Stock | 780259206 | $6.7K | 117,463 | 0.0% |
| China Mobile LTD SPN ADR | Common Stock | 16941M109 | $6.6K | 103,067 | 0.0% |
| General Electric | Common Stock | 369604103 | $6.2K | 234,930 | 0.0% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $6.1K | 106,077 | 0.0% |
| Pembina Pipeline Corp SHS(PBA) | Common Stock | 706327103 | $6.1K | 189,109 | 0.0% |