| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANEMOSTAT INC COM SHS | 27,830 | 0 | 0.00% | ||
| 2 | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | 0 | 0.00% | ||
| 3 | RSTK ENSERVCO CORP COM | 100,000 | 58,000 | 0.03% | ||
| 4 | NGIMAT | 100,172 | 99,000 | 0.05% | ||
| 5 | BANK AMER CORP | 10,432 | 141,000 | 0.06% | ||
| 6 | WAL-MART STORES INC | 2,951 | 202,000 | 0.09% | ||
| 7 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 204,000 | 0.09% | ||
| 8 | FACEBOOK INC | 1,822 | 208,000 | 0.09% | ||
| 9 | DUKE ENERGY CORP NEW | 2,603 | 210,000 | 0.10% | ||
| 10 | DANAHER CORP DEL | 2,215 | 210,000 | 0.10% | ||
| 11 | HOME DEPOT INC | 1,600 | 213,000 | 0.10% | ||
| 12 | KINDER MORGAN INC DEL | 12,045 | 215,000 | 0.10% | ||
| 13 | V F CORP | 3,350 | 217,000 | 0.10% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,120 | 217,000 | 0.10% | ||
| 15 | MARATHON PETE CORP | 5,848 | 217,000 | 0.10% | ||
| 16 | KIENE DIESEL | 751 | 225,000 | 0.10% | ||
| 17 | FEDERATED HERMES INC CL B | 8,021 | 231,000 | 0.11% | ||
| 18 | CARDINAL HEALTH INC | 2,850 | 234,000 | 0.11% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 13,230 | 242,000 | 0.11% | ||
| 20 | Astronics Corp | 6,400 | 246,000 | 0.11% | ||
| 21 | TJX COS INC NEW | 3,150 | 247,000 | 0.11% | ||
| 22 | JPMORGAN CHASE & CO | 4,187 | 248,000 | 0.11% | ||
| 23 | SIFCO INDS INC | 27,000 | 251,000 | 0.11% | ||
| 24 | CINCINNATI FINL CORP | 3,850 | 252,000 | 0.12% | ||
| 25 | AMERICAN EXPRESS CO | 4,173 | 256,000 | 0.12% | ||
| 26 | HERSHEY CO | 2,800 | 258,000 | 0.12% | ||
| 27 | SMUCKER J M CO | 2,043 | 265,000 | 0.12% | ||
| 28 | MONSANTO CO NEW | 3,168 | 278,000 | 0.13% | ||
| 29 | WEYCO GROUP INC | 11,000 | 293,000 | 0.13% | ||
| 30 | Enservco Corp | 508,900 | 295,000 | 0.13% | ||
| 31 | Adt Corp | 7,200 | 297,000 | 0.14% | ||
| 32 | SUN LIFE FINL INC | 9,400 | 303,000 | 0.14% | ||
| 33 | ALPHABET INC | 417 | 311,000 | 0.14% | ||
| 34 | AMERISOURCEBERGEN CORP | 3,705 | 321,000 | 0.15% | ||
| 35 | VISA INC | 4,240 | 324,000 | 0.15% | ||
| 36 | ATHENA HEALTH INC. | 2,355 | 327,000 | 0.15% | ||
| 37 | SYSCO CORP | 7,000 | 327,000 | 0.15% | ||
| 38 | NASDAQ OMX GROUP | 5,000 | 332,000 | 0.15% | ||
| 39 | NATIONAL FUEL GAS CO N J | 6,700 | 335,000 | 0.15% | ||
| 40 | ETABLISSEMENTS DELHAPROP | 12,952 | 336,000 | 0.15% | ||
| 41 | WESTERN UN CO | 17,450 | 337,000 | 0.15% | ||
| 42 | ALPHABET INC | 502 | 383,000 | 0.17% | ||
| 43 | NEXTERA ENERGY INC | 3,253 | 385,000 | 0.18% | ||
| 44 | VARIAN MED SYS INC | 4,950 | 396,000 | 0.18% | ||
| 45 | DOMINION ENERGY INC | 5,411 | 406,000 | 0.19% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 12,579 | 407,000 | 0.19% | ||
| 47 | QUALCOMM INC | 8,139 | 416,000 | 0.19% | ||
| 48 | BAXALTA INC COM | 10,499 | 424,000 | 0.19% | ||
| 49 | DAVITA INC | 5,850 | 429,000 | 0.20% | ||
| 50 | QUEST DIAGNOSTICS INC | 6,000 | 429,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000010, filed 2016.05.13).
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.
