Q3 2014 Holdings
Filed 2014-11-17 | 32 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 549,396 | 51.7% |
| Corning(GLW) | COM | 219350105 | $6.7M | 345,175 | 25.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.0M | 78,825 | 22.6% |
| Intel(INTC) | COM | 458140100 | $14.7K | 423,467 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.3K | 779,102 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.8K | 246,256 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $10.3K | 412,687 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $10.0K | 281,795 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.8K | 151,516 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $9.5K | 155,578 | 0.0% |
| Gannett | COM | 364730101 | $9.0K | 304,461 | 0.0% |
| DuPont | COM | 263534109 | $8.9K | 124,596 | 0.0% |
| Ford(F) | COM | 345370860 | $8.9K | 600,016 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $8.3K | 84,394 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.0K | 269,583 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.7K | 240,141 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.2K | 137,958 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.0K | 58,333 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $6.4K | 105,483 | 0.0% |
| SunTrust | COM | 867914103 | $6.2K | 163,718 | 0.0% |
| Transocean(RIG) | COM | H8817H100 | $6.1K | 190,552 | 0.0% |
| Partner Re | COM | G6852T105 | $5.6K | 50,565 | 0.0% |
| Keyw Holdings | COM | 493723100 | $4.9K | 442,040 | 0.0% |
| Arch Coal | COM | 039380100 | $4.7K | 2,232,765 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.7K | 93,287 | 0.0% |
| Ann Inc | COM | 035623107 | $4.1K | 99,911 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 24,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $968 | 9,000 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $804 | 10,400 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $773 | 25,000 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $659 | 15,000 | 0.0% |
| General Electric | COM | 369604103 | $359 | 14,000 | 0.0% |