Q1 2016 Holdings
Filed 2016-05-02 | 241 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 | $4.2M | 74,100 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 127,612 | 27.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 60,857 | 18.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.8M | 139,565 | 14.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $598.0K | 2,300 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 4,500 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $78.0K | 715 | 0.6% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $9.5K | 221,270 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $6.4K | 189,937 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.9K | 84,102 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $5.6K | 361,894 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 96,974 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.7K | 244,019 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.7K | 74,651 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.0K | 48,976 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.0K | 127,906 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 44,688 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.5K | 59,338 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.3K | 62,100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.0K | 167,017 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $3.0K | 41,082 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 95,410 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 88,892 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $2.5K | 83,550 | 0.0% |
| Apple Inc COM | COM | 37833100 | $2.4K | 22,164 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,103 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.3K | 215,011 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 61,700 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $2.3K | 56,590 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.2K | 156,997 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.2K | 83,550 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.1K | 37,648 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $2.1K | 68,611 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.9K | 13,662 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $1.9K | 239,827 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $1.9K | 134,838 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $1.8K | 394,055 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.7K | 8 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 15,667 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $1.7K | 197,308 | 0.0% |
| Flamel Technologies SA Sponsor | COM ADR | 338488109 | $1.6K | 143,900 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.6K | 24,100 | 0.0% |
| Chubb LTD COM Isin#ch004432874(CB) | COM | H1467J104 | $1.6K | 13,226 | 0.0% |
| BP PLC Spons ADR | COM ADR | 55622104 | $1.3K | 43,575 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 12,903 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.2K | 55,984 | 0.0% |
| Boeing Co COM | COM | 97023105 | $1.1K | 9,053 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.1K | 10,611 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 169,499 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $1.0K | 19,900 | 0.0% |