Q3 2013 Holdings
Filed 2013-11-15 | 104 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 59,216 | 31.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 117,713 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 60,900 | 20.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.7M | 128,400 | 20.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $482.0K | 2,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 4,500 | 0.5% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $26.7K | 495,195 | 0.2% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $11.0K | 286,875 | 0.1% |
| Fidelity Natl Finl Inc CL A Co | COM | 31620R105 | $5.9K | 221,022 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.6K | 77,425 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.4K | 152,312 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 52,177 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.3K | 215,400 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.8K | 82,625 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.7K | 78,367 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.6K | 62,318 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $3.6K | 119,200 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.4K | 72,816 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.2K | 328,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 86,255 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $2.8K | 82,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 30,500 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.7K | 65,575 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.6K | 46,300 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $2.6K | 168,425 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.4K | 51,250 | 0.0% |
| American Vanguard Corp COM | COM | 30371108 | $2.4K | 89,100 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $2.3K | 61,550 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $2.3K | 73,634 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 74,528 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.1K | 461,005 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.1K | 157,625 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 148,000 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.0K | 45,990 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $2.0K | 399,904 | 0.0% |
| Barrick Gold Corp COM Isin#ca0 | COM | 67901108 | $1.7K | 92,700 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.7K | 79,184 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $1.6K | 167,065 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $1.6K | 96,700 | 0.0% |
| Nyse Euronext COM | COM | 629491101 | $1.5K | 35,009 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.4K | 50,900 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,359 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 12,132 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.4K | 8 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $1.2K | 35,848 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 13,391 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 114,700 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 18,939 | 0.0% |
| AES TR III TR PFD Conv Secs | PFD | 00808N202 | $1.1K | 20,900 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $995 | 15,427 | 0.0% |