Q1 2016 Holdings
Filed 2016-04-26 | 125 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | Common Stock | 219350105 | $9.1M | 434,942 | 75.1% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.3M | 16,390 | 10.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $751.0K | 26,365 | 6.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $259.0K | 995 | 2.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $217.0K | 3,800 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.0K | 185,022 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $19.7K | 235,581 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.5K | 109,512 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $15.1K | 334,670 | 0.1% |
| General Electric | Common Stock | 369604103 | $14.6K | 459,235 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $11.0K | 22,236 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $10.9K | 159,103 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.8K | 99,418 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $10.8K | 245,023 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $10.7K | 230,920 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $10.7K | 197,891 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $10.6K | 172,828 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $10.2K | 323,582 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $9.0K | 71,183 | 0.1% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $8.6K | 256,430 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $8.6K | 446,042 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $8.5K | 133,957 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.2K | 148,592 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $8.0K | 203,954 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $7.8K | 187,225 | 0.1% |
| Whirlpool(WHR) | Common Stock | 963320106 | $7.8K | 43,248 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.3K | 56,842 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.3K | 72,862 | 0.1% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $7.1K | 219,254 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $7.1K | 90,397 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $7.0K | 62,548 | 0.1% |
| Nestle S.A. Sp ADR(NSRGY) | Common Stock | 641069406 | $6.8K | 91,076 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $6.8K | 531,102 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $6.7K | 162,919 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $6.3K | 31,256 | 0.1% |
| Starz | Common Stock | 85571Q102 | $6.3K | 238,077 | 0.1% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $6.0K | 132,484 | 0.0% |
| National Grid PLC ADS | Common Stock | 636274300 | $6.0K | 84,139 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $6.0K | 77,985 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.9K | 79,362 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $5.8K | 110,220 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $5.8K | 63,361 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $5.8K | 109,695 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $5.7K | 64,747 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $5.6K | 182,226 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $5.5K | 113,107 | 0.0% |
| Foot Locker(WOO) | Common Stock | 344849104 | $5.5K | 85,528 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $5.5K | 363,061 | 0.0% |
| China Mobile Ltd Spn ADR | Common Stock | 16941M109 | $5.5K | 98,808 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.4K | 50,355 | 0.0% |