Q3 2015 Holdings
Filed 2015-10-29 | 122 holdings | $17.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW)A | Common Stock | 219350105 | $8.3M | 483,110 | 46.3% |
| Cummins Inc.(CMI)A | Common Stock | 231021106 | $6.8M | 63,080 | 38.4% |
| Alibaba Group Hldgs Limited RS(BABA)A | Common Stock | 01609W102 | $967.0K | 16,390 | 5.4% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $736.0K | 28,030 | 4.1% |
| Biogen Inc.(BIIB)A | Common Stock | 09062X103 | $321.0K | 1,100 | 1.8% |
| AbbVie, Inc.(ABBV)A | Common Stock | 00287Y109 | $207.0K | 3,800 | 1.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $20.1K | 215,799 | 0.1% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $18.5K | 249,408 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B)A | Common Stock | 084670702 | $15.2K | 116,512 | 0.1% |
| Unilever ADRA | Common Stock | 904767704 | $14.8K | 363,735 | 0.1% |
| Met Life(MET)A | Common Stock | 59156R108 | $13.3K | 282,348 | 0.1% |
| American Intl Grp(AIG)A | Common Stock | 026874784 | $12.2K | 215,410 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $11.9K | 107,518 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $11.6K | 261,868 | 0.1% |
| Alleghany Corp.(YUSD)A | Common Stock | 017175100 | $11.3K | 24,039 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | Common Stock | 20030N101 | $11.0K | 192,629 | 0.1% |
| General Motors(GM)A | Common Stock | 37045V100 | $10.5K | 351,267 | 0.1% |
| C.R. Bard Inc.(BCRUSD)A | Common Stock | 067383109 | $10.3K | 55,165 | 0.1% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $10.2K | 78,037 | 0.1% |
| Citigroup(C)A | Common Stock | 172967424 | $10.0K | 201,850 | 0.1% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $9.8K | 244,420 | 0.1% |
| StarzA | Common Stock | 85571Q102 | $9.5K | 254,625 | 0.1% |
| General Mills(GIS)A | Common Stock | 370334104 | $9.2K | 163,242 | 0.1% |
| Western Union(WU)A | Common Stock | 959802109 | $9.0K | 489,021 | 0.1% |
| Nestle S.A. Sp ADR(NSRGY)A | Common Stock | 641069406 | $8.7K | 116,275 | 0.0% |
| American Express(AXP)A | Common Stock | 025816109 | $8.6K | 115,903 | 0.0% |
| TelUS Corp(TU)A | Common Stock | 87971M103 | $8.5K | 270,639 | 0.0% |
| Bed, Bath & Beyond, Inc.(BBBYEUR)A | Common Stock | 075896100 | $8.2K | 143,570 | 0.0% |
| Total SA France Spons. ADR(TTEN)A | Common Stock | 89151E109 | $7.5K | 166,636 | 0.0% |
| UnitedHealth Group Inc.(UNH)A | Common Stock | 91324P102 | $7.3K | 63,212 | 0.0% |
| General ElectricA | Common Stock | 369604103 | $7.3K | 287,560 | 0.0% |
| Wal Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $7.2K | 111,558 | 0.0% |
| United Technologies(UTXZ)A | Common Stock | 913017109 | $7.2K | 80,975 | 0.0% |
| National Grid PLC ADSA | Common Stock | 636274300 | $7.2K | 102,776 | 0.0% |
| AT&T Corp.(T)A | Common Stock | 00206R102 | $7.0K | 215,818 | 0.0% |
| Whirlpool(WHR)A | Common Stock | 963320106 | $7.0K | 47,570 | 0.0% |
| Granite Value FundA | Funds | 92046L783 | $6.9K | 573,588 | 0.0% |
| China Mobile Ltd Spn ADRA | Common Stock | 16941M109 | $6.8K | 113,902 | 0.0% |
| Gilead Sciences, Inc.(GILD)A | Common Stock | 375558103 | $6.6K | 67,575 | 0.0% |
| Manulife Financial Corp.(MFC)A | Common Stock | 56501R106 | $6.6K | 424,465 | 0.0% |
| Foot Locker(WOO)A | Common Stock | 344849104 | $6.5K | 90,788 | 0.0% |
| Huaneng Power Int'l. Inc.A | Common Stock | 443304100 | $6.4K | 151,826 | 0.0% |
| Oracle Corp.(ORCL)A | Common Stock | 68389X105 | $6.3K | 173,680 | 0.0% |
| Royal Dutch Shell PLC-Ad(RDS/A)A | Common Stock | 780259206 | $6.2K | 131,073 | 0.0% |
| Aberdeen Asia-Pac Inc Fd-CloseA | Funds | 003009107 | $6.1K | 1,348,244 | 0.0% |
| United Parcel Service Inc. Cl(UPS)A | Common Stock | 911312106 | $6.1K | 61,480 | 0.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $6.0K | 63,835 | 0.0% |
| Diageo PLC(DGED)A | Common Stock | 25243Q205 | $6.0K | 55,575 | 0.0% |
| Calpine CorporationA | Common Stock | 131347304 | $5.7K | 391,073 | 0.0% |
| Merck(MRK)A | Common Stock | 58933Y105 | $5.7K | 114,410 | 0.0% |