| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 78,085 | 3,620,000 | 5.37% | ||
| 2 | QUALCOMM INC | 46,500 | 3,477,000 | 5.16% | ||
| 3 | GENERAL MTRS CO | 92,200 | 2,945,000 | 4.37% | ||
| 4 | GENERAL ELECTRIC CO | 109,300 | 2,800,000 | 4.15% | ||
| 5 | SAN JUAN BASIN RTY TR | 136,236 | 2,588,000 | 3.84% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 92,284 | 2,560,000 | 3.80% | ||
| 7 | POTASH CORP SASK INC | 64,681 | 2,235,000 | 3.31% | ||
| 8 | INTEL CORP | 63,833 | 2,223,000 | 3.30% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 37,900 | 2,037,000 | 3.02% | ||
| 10 | APPLE INC | 19,885 | 2,003,000 | 2.97% | ||
| 11 | QUANTA SVCS INC | 52,050 | 1,889,000 | 2.80% | ||
| 12 | KRAFT HEINZ CO COM | 32,342 | 1,824,000 | 2.70% | ||
| 13 | YUM BRANDS INC | 24,957 | 1,796,000 | 2.66% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 30,000 | 1,657,000 | 2.46% | ||
| 15 | RAYONIER ADVANCED MATLS INC COM | 49,700 | 1,636,000 | 2.43% | ||
| 16 | SENECA FOODS CORP NEW | 52,399 | 1,598,000 | 2.37% | ||
| 17 | NEWMONT CORP | 68,000 | 1,567,000 | 2.32% | ||
| 18 | NVIDIA CORPORATION | 82,734 | 1,526,000 | 2.26% | ||
| 19 | SENECA FOODS CORP NEW CL A | 49,913 | 1,428,000 | 2.12% | ||
| 20 | COACH INC | 39,933 | 1,422,000 | 2.11% | ||
| 21 | SCHLUMBERGER LTD | 13,812 | 1,405,000 | 2.08% | ||
| 22 | VERIZON COMMUNICATIONS INC | 27,884 | 1,394,000 | 2.07% | ||
| 23 | UNITEDHEALTH GROUP INC | 15,000 | 1,294,000 | 1.92% | ||
| 24 | VANGUARD INDEX FDS | 7,065 | 1,276,000 | 1.89% | ||
| 25 | AGNICO EAGLE MINES LTD | 40,250 | 1,168,000 | 1.73% | ||
| 26 | ACACIA RESH CORP | 68,300 | 1,057,000 | 1.57% | ||
| 27 | CENTRAL FD CDA LTD | 84,800 | 1,044,000 | 1.55% | ||
| 28 | PLUM CREEK TIMBER | 26,350 | 1,028,000 | 1.52% | ||
| 29 | CLOUD PEAK ENERGY INC COM | 78,400 | 989,000 | 1.47% | ||
| 30 | STRYKER CORP | 11,800 | 953,000 | 1.41% | ||
| 31 | DISNEY WALT CO | 10,585 | 942,000 | 1.40% | ||
| 32 | EXXON MOBIL CORP | 9,590 | 902,000 | 1.34% | ||
| 33 | VISA INC | 4,150 | 885,000 | 1.31% | ||
| 34 | AFFILIATED MANAGERS GROUP | 4,000 | 801,000 | 1.19% | ||
| 35 | ORACLE CORP | 20,600 | 789,000 | 1.17% | ||
| 36 | PRICELINE GRP INC | 665 | 770,000 | 1.14% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 5,000 | 752,000 | 1.11% | ||
| 38 | NIKE INC | 7,700 | 687,000 | 1.02% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 13,134 | 672,000 | 1.00% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 5,200 | 633,000 | 0.94% | ||
| 41 | GOOGLE INC | 1,073 | 620,000 | 0.92% | ||
| 42 | HENRY SCHEIN INC | 4,950 | 577,000 | 0.86% | ||
| 43 | CVS HEALTH CORP | 6,140 | 489,000 | 0.73% | ||
| 44 | JOHNSON & JOHNSON | 4,582 | 488,000 | 0.72% | ||
| 45 | IRELAND BANK SPONSORED ADR NEW | 28,500 | 451,000 | 0.67% | ||
| 46 | DirectTV Com | 3,700 | 320,000 | 0.47% | ||
| 47 | AMICUS THERAPEUTICS INC | 53,000 | 315,000 | 0.47% | ||
| 48 | SPDR SER TR | 3,800 | 285,000 | 0.42% | ||
| 49 | SPDR S&P 500 ETF TR | 1,400 | 276,000 | 0.41% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 453 | 267,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001865, filed 2014.10.10).
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.
