Q2 2016 Holdings
Filed 2016-07-22 | 123 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | Common Stock | 219350105 | $8.8M | 428,559 | 75.0% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.2M | 15,390 | 10.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $748.0K | 26,065 | 6.4% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $241.0K | 995 | 2.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $235.0K | 3,800 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.4K | 176,257 | 0.2% |
| Unilever ADR | Common Stock | 904767704 | $15.6K | 325,778 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.5K | 107,347 | 0.1% |
| General Electric | Common Stock | 369604103 | $14.5K | 460,893 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $12.8K | 228,825 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $11.9K | 21,676 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $11.4K | 121,376 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $11.3K | 154,568 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $10.9K | 120,555 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $10.9K | 167,083 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $10.3K | 194,476 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $10.2K | 225,795 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $9.4K | 236,588 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.4K | 97,883 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $9.0K | 317,112 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $8.9K | 68,903 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $8.9K | 125,222 | 0.1% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $7.9K | 251,205 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.9K | 55,592 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $7.8K | 183,850 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.5K | 146,127 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.4K | 72,282 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $7.2K | 166,193 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $7.2K | 30,461 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $7.2K | 61,518 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $7.1K | 91,297 | 0.1% |
| Starz | Common Stock | 85571Q102 | $7.0K | 234,572 | 0.1% |
| Granite Value Fund | Funds | 92046L783 | $6.7K | 511,001 | 0.1% |
| Nestle S.A. Sp ADR(NSRGY) | Common Stock | 641069406 | $6.6K | 85,801 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $6.6K | 161,979 | 0.1% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $6.6K | 204,809 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.4K | 80,537 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.3K | 108,850 | 0.1% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $6.2K | 214,775 | 0.1% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $6.2K | 128,376 | 0.1% |
| Caterpillar(CAT) | Common Stock | 149123101 | $5.9K | 77,510 | 0.1% |
| National Grid PLC ADS | Common Stock | 636274300 | $5.9K | 78,765 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.8K | 51,308 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $5.4K | 281,109 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $5.4K | 113,135 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $5.3K | 109,025 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $5.3K | 419,809 | 0.0% |
| Pembina Pipeline Corp Shs(PBA) | Common Stock | 706327103 | $5.3K | 173,919 | 0.0% |
| China Mobile Ltd Spn ADR | Common Stock | 16941M109 | $5.2K | 90,335 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $5.2K | 62,591 | 0.0% |