Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 250,316 | 54.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 81,719 | 32.2% |
| Corning(GLW) | COM | 219350105 | $1.6M | 92,933 | 13.1% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 457,343 | 0.1% |
| Ford(F) | COM | 345370860 | $7.0K | 516,520 | 0.1% |
| Citigroup(C) | COM | 172967424 | $6.9K | 139,166 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.6K | 220,973 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $5.3K | 120,764 | 0.0% |
| Met Life(MET) | COM | 59156R108 | $4.7K | 99,195 | 0.0% |
| Partner Re | COM | G6852T105 | $4.4K | 31,362 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $4.0K | 86,931 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 49,223 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 123,397 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 63,406 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.0K | 36,069 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 92,696 | 0.0% |
| Keyw Holdings | COM | 493723100 | $2.6K | 428,855 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $2.5K | 25,799 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.4K | 184,178 | 0.0% |
| SunTrust | COM | 867914103 | $2.3K | 59,502 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $2.2K | 36,708 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $2.0K | 79,103 | 0.0% |
| DuPont | COM | 263534109 | $1.5K | 31,062 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $1.5K | 65,605 | 0.0% |
| Arch Coal | COM | 039380308 | $1.4K | 423,925 | 0.0% |
| Whole Foods | COM | 966837106 | $992 | 31,352 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $950 | 8,708 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $950 | 25,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $825 | 13,930 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $483 | 32,802 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $458 | 15,000 | 0.0% |
| Peabody Energy | COM | 704549104 | $429 | 310,848 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $83 | 8,627 | 0.0% |
| Chemours(CC) | COM | 163851108 | $40 | 6,210 | 0.0% |