Q3 2017 Holdings
Filed 2019-07-08 | 44 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 233,493 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 80,863 | 24.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 119,330 | 11.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7K | 115,865 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 146,454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 82,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 75,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,533 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.7K | 44,376 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7K | 271,850 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7K | 363,949 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4K | 138,596 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 175,816 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.3K | 177,056 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 57,643 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 99,356 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8K | 17,727 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.5K | 36,178 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 42,137 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 65,728 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 44,555 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 39,731 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 65,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 41,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,323 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 32,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 16,051 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 40,305 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,348 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 123,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,797 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.2K | 158,935 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $841 | 33,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 4,487 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $450 | 3,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $434 | 7,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 7,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $372 | 2,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 3,206 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225 | 2,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203 | 2,234 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $195 | 13,805 | 0.0% |