| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 85,200 | 3,837,000 | 5.07% | ||
| 2 | QUALCOMM INC | 46,900 | 3,714,000 | 4.91% | ||
| 3 | MICROSOFT CORP | 81,785 | 3,410,000 | 4.51% | ||
| 4 | GENERAL MTRS CO | 92,200 | 3,347,000 | 4.43% | ||
| 5 | INTEL CORP | 102,133 | 3,156,000 | 4.17% | ||
| 6 | GENERAL ELECTRIC CO | 108,300 | 2,846,000 | 3.76% | ||
| 7 | Fidelity Natl Finl Inc | 81,084 | 2,656,000 | 3.51% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 42,350 | 2,539,000 | 3.36% | ||
| 9 | POTASH CORP OF SASKATCHEWAN INC | 64,781 | 2,459,000 | 3.25% | ||
| 10 | YUM! BRANDS INC | 29,057 | 2,359,000 | 3.12% | ||
| 11 | SAN JUAN BASIN RTY TR | 112,836 | 2,177,000 | 2.88% | ||
| 12 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 38,100 | 1,997,000 | 2.64% | ||
| 13 | APPLE INC | 20,930 | 1,945,000 | 2.57% | ||
| 14 | Kraft Heinz Company | 32,392 | 1,942,000 | 2.57% | ||
| 15 | QUANTA SERVICES INC | 52,050 | 1,800,000 | 2.38% | ||
| 16 | MACK CALI REALTY CORP | 79,616 | 1,710,000 | 2.26% | ||
| 17 | SENECA FOODS CORP NEW | 52,399 | 1,607,000 | 2.13% | ||
| 18 | AGNICO EAGLE MINES LTD | 41,050 | 1,572,000 | 2.08% | ||
| 19 | NVIDIA CORP | 84,734 | 1,571,000 | 2.08% | ||
| 20 | SENECA FOODS CORP NEW | 49,913 | 1,527,000 | 2.02% | ||
| 21 | SCHLUMBERGER LTD | 12,812 | 1,511,000 | 2.00% | ||
| 22 | CLOUD PEAK ENERGY INC | 78,400 | 1,444,000 | 1.91% | ||
| 23 | COACH INC | 39,533 | 1,352,000 | 1.79% | ||
| 24 | VERIZON COMMUNICATIONS INC | 27,584 | 1,350,000 | 1.79% | ||
| 25 | ACACIA RESH CORP | 69,100 | 1,227,000 | 1.62% | ||
| 26 | CENTRAL FD CDA LTD | 83,900 | 1,219,000 | 1.61% | ||
| 27 | UNITEDHEALTH GROUP INC | 14,900 | 1,218,000 | 1.61% | ||
| 28 | NEWMONT MINING CORP | 47,400 | 1,206,000 | 1.59% | ||
| 29 | PLUM CREEK TIMBER | 26,350 | 1,188,000 | 1.57% | ||
| 30 | STRYKER CORP | 14,000 | 1,180,000 | 1.56% | ||
| 31 | EXXON MOBIL CORP | 11,290 | 1,137,000 | 1.50% | ||
| 32 | ORACLE CORP | 24,500 | 993,000 | 1.31% | ||
| 33 | BROADCOM CORP CL A | 26,000 | 965,000 | 1.28% | ||
| 34 | Steel Dynamics, Inc. | 50,800 | 912,000 | 1.21% | ||
| 35 | WALT DISNEY COMPANY (THE) | 10,485 | 899,000 | 1.19% | ||
| 36 | VISA INC CL A | 4,100 | 864,000 | 1.14% | ||
| 37 | AFFILIATED MANAGERS GROUP | 4,000 | 822,000 | 1.09% | ||
| 38 | PRICELINE GROUP INC (THE) | 650 | 782,000 | 1.03% | ||
| 39 | O REILLY AUTOMOTIVE INC | 5,000 | 753,000 | 1.00% | ||
| 40 | BRISTOL-MYERS SQUIBB CO | 13,183 | 639,000 | 0.85% | ||
| 41 | GOOGLE INC | 1,073 | 617,000 | 0.82% | ||
| 42 | NIKE INC CL B | 7,700 | 597,000 | 0.79% | ||
| 43 | SCHEIN HENRY INC | 4,950 | 587,000 | 0.78% | ||
| 44 | JOHNSON AND JOHNSON | 4,582 | 479,000 | 0.63% | ||
| 45 | CVS HEALTH CORP | 6,140 | 463,000 | 0.61% | ||
| 46 | AGCO CORP | 6,450 | 363,000 | 0.48% | ||
| 47 | DirectTV Com | 3,700 | 315,000 | 0.42% | ||
| 48 | SPDR SERIES TRUST S&P DIVID ETF | 3,800 | 291,000 | 0.38% | ||
| 49 | SPDR S&P 500 ETF TR TR UNIT | 1,400 | 274,000 | 0.36% | ||
| 50 | GOOGLE INC | 453 | 265,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001314, filed 2014.07.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
