Q4 2015 Holdings
Filed 2016-02-01 | 126 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW)A | Common Stock | 219350105 | $8.1M | 441,170 | 72.0% |
| Alibaba Group Hldgs Limited RS(BABA)A | Common Stock | 01609W102 | $1.3M | 16,390 | 11.9% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $761.0K | 28,030 | 6.8% |
| Biogen Inc.(BIIB)A | Common Stock | 09062X103 | $337.0K | 1,100 | 3.0% |
| AbbVie, Inc.(ABBV)A | Common Stock | 00287Y109 | $225.0K | 3,800 | 2.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $20.0K | 194,859 | 0.2% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $18.5K | 236,723 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B)A | Common Stock | 084670702 | $14.7K | 111,377 | 0.1% |
| Unilever ADRA | Common Stock | 904767704 | $14.5K | 335,965 | 0.1% |
| General ElectricA | Common Stock | 369604103 | $14.2K | 455,555 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $13.4K | 242,193 | 0.1% |
| American Intl Grp(AIG)A | Common Stock | 026874784 | $12.5K | 201,727 | 0.1% |
| Met Life(MET)A | Common Stock | 59156R108 | $12.1K | 250,108 | 0.1% |
| General Motors(GM)A | Common Stock | 37045V100 | $11.2K | 330,677 | 0.1% |
| Alleghany Corp.(YUSD)A | Common Stock | 017175100 | $10.8K | 22,644 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $10.8K | 102,438 | 0.1% |
| Boeing Co.(BA)A | Common Stock | 097023105 | $10.6K | 73,363 | 0.1% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $10.1K | 234,190 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | Common Stock | 20030N101 | $10.0K | 178,068 | 0.1% |
| Citigroup(C)A | Common Stock | 172967424 | $9.9K | 190,930 | 0.1% |
| Wal Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $9.8K | 159,343 | 0.1% |
| Western Union(WU)A | Common Stock | 959802109 | $8.1K | 453,594 | 0.1% |
| General Mills(GIS)A | Common Stock | 370334104 | $8.1K | 140,541 | 0.1% |
| StarzA | Common Stock | 85571Q102 | $7.9K | 234,429 | 0.1% |
| American Express(AXP)A | Common Stock | 025816109 | $7.6K | 108,698 | 0.1% |
| Nestle S.A. Sp ADR(NSRGY)A | Common Stock | 641069406 | $7.4K | 99,446 | 0.1% |
| United Technologies(UTXZ)A | Common Stock | 913017109 | $7.3K | 76,424 | 0.1% |
| Granite Value FundA | Funds | 92046L783 | $7.3K | 589,358 | 0.1% |
| AT&T Corp.(T)A | Common Stock | 00206R102 | $7.1K | 206,245 | 0.1% |
| Mattel, Inc.(MAT)A | Common Stock | 577081102 | $7.0K | 256,190 | 0.1% |
| UnitedHealth Group Inc.(UNH)A | Common Stock | 91324P102 | $6.9K | 58,581 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $6.8K | 63,080 | 0.1% |
| Whirlpool(WHR)A | Common Stock | 963320106 | $6.6K | 44,827 | 0.1% |
| Gilead Sciences, Inc.(GILD)A | Common Stock | 375558103 | $6.5K | 64,298 | 0.1% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $6.5K | 62,442 | 0.1% |
| TelUS Corp(TU)A | Common Stock | 87971M103 | $6.5K | 233,273 | 0.1% |
| National Grid PLC ADSA | Common Stock | 636274300 | $6.3K | 89,973 | 0.1% |
| C.R. Bard Inc.(BCRUSD)A | Common Stock | 067383109 | $6.0K | 31,578 | 0.1% |
| Oracle Corp.(ORCL)A | Common Stock | 68389X105 | $6.0K | 163,333 | 0.1% |
| Baxalta, Inc.A | Common Stock | 07177M103 | $5.9K | 151,893 | 0.1% |
| Merck(MRK)A | Common Stock | 58933Y105 | $5.8K | 110,480 | 0.1% |
| China Mobile Ltd Spn ADRA | Common Stock | 16941M109 | $5.7K | 100,578 | 0.1% |
| Plum Crk Timber REITA | Common Stock | 729251108 | $5.7K | 118,529 | 0.1% |
| Foot Locker(WOO)A | Common Stock | 344849104 | $5.6K | 86,138 | 0.1% |
| Manulife Financial Corp.(MFC)A | Common Stock | 56501R106 | $5.6K | 372,081 | 0.0% |
| Bed, Bath & Beyond, Inc.(BBBYEUR)A | Common Stock | 075896100 | $5.4K | 112,130 | 0.0% |
| Diageo PLC(DGED)A | Common Stock | 25243Q205 | $5.4K | 49,480 | 0.0% |
| Calpine CorporationA | Common Stock | 131347304 | $5.4K | 371,900 | 0.0% |
| United Parcel Service Inc. Cl(UPS)A | Common Stock | 911312106 | $5.3K | 55,290 | 0.0% |
| Caterpillar(CAT)A | Common Stock | 149123101 | $5.3K | 78,185 | 0.0% |