Q4 2016 Holdings
Filed 2017-02-01 | 119 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | Common Stock | 219350105 | $11.0M | 453,152 | 59.6% |
| Danone(DANOY) | Common Stock | 23636T100 | $4.9M | 392,765 | 26.8% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.0M | 11,390 | 5.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $758.0K | 25,085 | 4.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $270.0K | 4,317 | 1.5% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $16.6K | 101,722 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.4K | 142,421 | 0.1% |
| General Electric | Common Stock | 369604103 | $14.1K | 444,884 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $13.9K | 257,643 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $13.5K | 232,012 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $12.8K | 314,757 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $12.3K | 20,202 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $11.9K | 118,584 | 0.1% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $11.8K | 180,101 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $11.1K | 160,654 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.7K | 92,307 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $10.6K | 117,364 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $10.3K | 173,601 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $10.2K | 293,797 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $8.8K | 211,511 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.4K | 135,672 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.3K | 51,764 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $7.9K | 114,893 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $7.9K | 444,162 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $7.5K | 47,902 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.4K | 67,886 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $7.4K | 207,150 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $7.3K | 118,277 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.2K | 186,324 | 0.0% |
| Granite Value Fund | Funds | 92046L783 | $6.9K | 512,089 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.7K | 58,219 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.7K | 89,330 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.7K | 156,849 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.7K | 79,375 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $6.6K | 613,974 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $6.5K | 29,117 | 0.0% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $6.5K | 236,755 | 0.0% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $6.4K | 199,402 | 0.0% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $6.2K | 122,238 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $6.1K | 45,245 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.1K | 110,021 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.0K | 102,720 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $6.0K | 43,002 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | Common Stock | 641069406 | $5.8K | 81,007 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $5.7K | 264,054 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $5.7K | 79,030 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $5.5K | 106,555 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $5.5K | 59,530 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.5K | 52,854 | 0.0% |
| Pembina Pipeline Corp Shs(PBA) | Common Stock | 706327103 | $5.2K | 164,624 | 0.0% |