Q2 2014 Holdings
Filed 2014-07-24 | 23 holdings | $568.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $237.0K | 10,800 | 41.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $112.0K | 10,700 | 19.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $18.6K | 482,710 | 3.3% |
| Rockwell Collins Inc | COM | 774341101 | $17.0K | 217,600 | 3.0% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $16.5K | 175,125 | 2.9% |
| First American Financial(FAF) | COM | 31847R102 | $16.3K | 585,240 | 2.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $15.8K | 365,300 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 507,100 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $14.5K | 186,150 | 2.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.9K | 393,400 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.7K | 469,350 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2K | 407,450 | 2.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.7K | 474,600 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 75,350 | 2.2% |
| NN Inc COM(NNBR) | COM | 629337106 | $9.5K | 372,600 | 1.7% |
| Rollins Incorporated(ROL) | COM | 775711104 | $9.3K | 309,675 | 1.6% |
| Dentsply Intl Inc | COM | 249030107 | $7.5K | 157,850 | 1.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 151,860 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 68,800 | 0.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.3K | 12 | 0.4% |
| Owens ILL Inc COM New | COM | 690768403 | $911 | 26,300 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $516 | 39,300 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $233 | 5,500 | 0.0% |