Q4 2014 Holdings
Filed 2015-02-18 | 35 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 346,261 | 51.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.7M | 82,225 | 30.3% |
| Corning(GLW) | COM | 219350105 | $3.3M | 144,568 | 17.7% |
| Citigroup(C) | COM | 172967424 | $9.8K | 182,012 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $9.7K | 277,279 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 539,633 | 0.1% |
| Ford(F) | COM | 345370860 | $9.3K | 600,016 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $8.7K | 141,867 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.4K | 203,910 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.9K | 52,683 | 0.0% |
| Partner Re | COM | G6852T105 | $5.8K | 50,565 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $5.5K | 79,820 | 0.0% |
| Gannett | COM | 364730101 | $4.6K | 144,858 | 0.0% |
| Keyw Holdings | COM | 493723100 | $4.6K | 442,040 | 0.0% |
| Arch Coal | COM | 039380100 | $4.3K | 2,405,033 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $4.3K | 38,485 | 0.0% |
| DuPont | COM | 263534109 | $4.2K | 57,290 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 135,553 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.9K | 96,583 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 69,632 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.6K | 195,552 | 0.0% |
| SunTrust | COM | 867914103 | $3.3K | 79,546 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $3.3K | 51,988 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.9K | 61,929 | 0.0% |
| Ann Inc | COM | 035623107 | $2.0K | 53,682 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4K | 24,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 9,000 | 0.0% |
| Peabody Energy | COM | 704549104 | $966 | 124,866 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $936 | 25,000 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $910 | 10,400 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $572 | 15,000 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $448 | 18,400 | 0.0% |
| General Electric | COM | 369604103 | $354 | 14,000 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $174 | 11,877 | 0.0% |
| Halyard Health | COM | 40650V100 | $51 | 1,125 | 0.0% |