Q4 2015 Holdings
Filed 2016-02-11 | 124 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 74,050 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 130,277 | 27.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 60,857 | 21.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.5M | 139,565 | 11.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $612.0K | 2,000 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 4,500 | 0.6% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $8.2K | 221,770 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $6.6K | 190,437 | 0.1% |
| Luminex Corp del COM | COM | 55027E102 | $5.2K | 245,119 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 87,301 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $4.8K | 78,648 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.5K | 74,651 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $4.1K | 62,400 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $3.7K | 128,406 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7K | 46,931 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 44,382 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $3.2K | 362,814 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.1K | 60,138 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 21,448 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $2.7K | 73,600 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.7K | 55,824 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.6K | 10,203 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.6K | 41,582 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 79,329 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.5K | 166,017 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $2.2K | 56,790 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.2K | 79,700 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.0K | 135,997 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $2.0K | 197,308 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $1.9K | 259,314 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $1.9K | 171,848 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $1.9K | 394,055 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $1.9K | 37,648 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $1.7K | 69,346 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.5K | 11,328 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.4K | 24,100 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $1.4K | 134,838 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852 | COM | G6852T105 | $1.3K | 9,483 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 170,447 | 0.0% |
| BP PLC Spons ADR | COM ADR | 55622104 | $1.2K | 39,080 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 11,725 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 12,253 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 56,984 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $1.0K | 20,400 | 0.0% |
| Flamel Technologies SA Sponsor | COM ADR | 338488109 | $1.0K | 82,000 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $979 | 9,317 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $944 | 58,481 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $908 | 25,966 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $871 | 143,260 | 0.0% |
| Baxter Intl Inc COM | COM | 71813109 | $831 | 21,790 | 0.0% |