Q3 2014 Holdings
Filed 2014-11-14 | 155 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 188,865 | 58.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,905 | 20.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 45,837 | 18.5% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.7K | 20,434 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6K | 56,008 | 0.1% |
| Directv | COM | 25490A309 | $5.4K | 62,466 | 0.1% |
| ADT Corporation (the) | COM | 00101J106 | $5.0K | 141,036 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $4.4K | 124,107 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 72,330 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $4.1K | 34,552 | 0.1% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $4.0K | 229,092 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.0K | 264,216 | 0.1% |
| EMC Corp | COM | 268648102 | $3.7K | 128,115 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $3.7K | 64,254 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.6K | 87,394 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 33,989 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.4K | 33,915 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.3K | 37,722 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $3.3K | 203,763 | 0.1% |
| Harris Corp | COM | 413875105 | $3.3K | 48,995 | 0.1% |
| Noble Corporation PLC | COM | G65431101 | $3.2K | 143,899 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 71,100 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.6K | 18,291 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 38,768 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 89,764 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 53,484 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 48,176 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 52,806 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 23,711 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 16,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,330 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 15,334 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 19,195 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.5K | 40,026 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,178 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.3K | 23,327 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.3K | 9,182 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 36,845 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 10,387 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 19,813 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 28,831 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $1.2K | 22,846 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.2K | 14,386 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 31,063 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 18,188 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,957 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 23,605 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.1K | 19,250 | 0.0% |
| Coca-Cola Company (the)(KO) | COM | 191216100 | $1.1K | 25,449 | 0.0% |