Q1 2017 Holdings
Filed 2017-04-19 | 131 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone(DANOY) | Common Stock | 23636T100 | $14.8M | 1,079,766 | 81.6% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $1.2M | 11,390 | 6.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $870.0K | 25,726 | 4.8% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $362.0K | 5,548 | 2.0% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $325.0K | 12,044 | 1.8% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $18.9K | 113,181 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.1K | 145,403 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $17.0K | 345,489 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $15.6K | 351,289 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.1K | 104,966 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $14.9K | 267,196 | 0.1% |
| Met Life(MET) | Common Stock | 59156R108 | $14.3K | 271,643 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $14.3K | 198,263 | 0.1% |
| General Electric | Common Stock | 369604103 | $14.1K | 471,656 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $13.9K | 22,573 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $13.0K | 311,792 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $12.1K | 126,982 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $11.9K | 187,810 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $11.8K | 197,767 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $11.8K | 333,395 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1K | 153,050 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $10.0K | 121,546 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.7K | 258,150 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $9.4K | 211,323 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.4K | 83,768 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $9.2K | 51,796 | 0.1% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $8.4K | 245,921 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $8.4K | 66,882 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Common Stock | 067383109 | $8.3K | 33,276 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $7.9K | 99,697 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $7.7K | 435,637 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $7.7K | 51,896 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $7.4K | 125,225 | 0.0% |
| Granite Value Fund | Funds | 92046L783 | $7.1K | 514,047 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.1K | 90,476 | 0.0% |
| Mattel, Inc.(MAT) | Common Stock | 577081102 | $6.9K | 268,258 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $6.5K | 152,595 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $6.4K | 134,986 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $6.3K | 93,181 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.3K | 107,806 | 0.0% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $6.2K | 191,267 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $6.2K | 51,542 | 0.0% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $6.1K | 121,503 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $6.1K | 52,365 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $6.0K | 297,112 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | Common Stock | 641069406 | $6.0K | 78,612 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Common Stock | 845467109 | $5.8K | 707,830 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $5.7K | 520,266 | 0.0% |
| American Intl Grp(AIG) | Common Stock | 026874784 | $5.7K | 91,378 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $5.7K | 59,858 | 0.0% |