Q3 2016 Holdings
Filed 2016-11-03 | 118 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | Common Stock | 219350105 | $11.1M | 467,554 | 77.4% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.4M | 13,390 | 9.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $811.0K | 25,565 | 5.7% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $299.0K | 955 | 2.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $230.0K | 3,650 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.5K | 147,797 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.2K | 105,187 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $15.2K | 320,523 | 0.1% |
| General Electric | Common Stock | 369604103 | $13.5K | 455,083 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $12.6K | 238,515 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $11.8K | 164,253 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $11.7K | 263,928 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $11.1K | 187,651 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $11.0K | 120,850 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.9K | 20,846 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.7K | 94,774 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $10.6K | 121,561 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $9.7K | 304,472 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $9.2K | 217,505 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $8.4K | 176,965 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 141,457 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $7.9K | 119,248 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $7.8K | 121,782 | 0.1% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $7.4K | 244,680 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.4K | 52,772 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $7.3K | 92,806 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.1K | 69,707 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.9K | 59,483 | 0.0% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $6.8K | 205,454 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.7K | 90,117 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $6.7K | 75,685 | 0.0% |
| Nestle S.A. Sp ADR(NSRGY) | Common Stock | 641069406 | $6.7K | 84,261 | 0.0% |
| Granite Value Fund | Funds | 92046L783 | $6.7K | 497,081 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $6.6K | 29,466 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.5K | 104,840 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $6.5K | 514,941 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $6.5K | 457,597 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.4K | 158,442 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $6.4K | 48,833 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.3K | 80,632 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $6.3K | 53,948 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $6.2K | 46,095 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $6.2K | 157,639 | 0.0% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $6.0K | 126,611 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.0K | 113,164 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $6.0K | 211,165 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $5.7K | 414,909 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $5.6K | 176,587 | 0.0% |
| National Grid PLC ADS | Common Stock | 636274300 | $5.6K | 79,242 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $5.6K | 268,239 | 0.0% |