Q1 2014 Holdings
Filed 2014-06-03 | 30 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 413,119 | 48.5% |
| Corning(GLW) | COM | 219350105 | $5.6M | 269,680 | 29.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 57,812 | 21.3% |
| Hewlett-Packard | COM | 428236103 | $13.0K | 403,007 | 0.1% |
| Pitney Bowes(PBI) | COM | 724479100 | $12.2K | 468,997 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 639,097 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.8K | 185,721 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.6K | 333,017 | 0.0% |
| Ford(F) | COM | 345370860 | $7.2K | 460,142 | 0.0% |
| Gannett | COM | 364730101 | $7.2K | 259,245 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $7.0K | 118,334 | 0.0% |
| DuPont | COM | 263534109 | $6.9K | 102,538 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 211,086 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $6.3K | 65,128 | 0.0% |
| Transocean(RIG) | COM | H8817H100 | $5.8K | 139,860 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 108,760 | 0.0% |
| SunTrust | COM | 867914103 | $5.2K | 131,172 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 43,275 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $5.1K | 89,986 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $4.7K | 76,972 | 0.0% |
| Keyw Holdings | COM | 493723100 | $4.6K | 248,123 | 0.0% |
| Arch Coal | COM | 039380100 | $4.4K | 915,662 | 0.0% |
| Ann Inc | COM | 035623107 | $3.4K | 83,109 | 0.0% |
| Partner Re | COM | G6852T105 | $3.3K | 31,936 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 24,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $992 | 9,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $766 | 25,000 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $722 | 15,000 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $695 | 10,400 | 0.0% |
| General Electric | COM | 369604103 | $362 | 14,000 | 0.0% |