CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.38% | — | +0.74% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.18% | — | -1.65% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.82% | +0.18% | -4.11% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.69% | — | -2.58% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 5.69% | — | -0.50% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 5.61% | — | -3.29% | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 5.18% | — | +2.59% | |
| 8 | GLW | Corning INC | Stock-Tech | 5.10% | -0.34% | +10.41% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.08% | — | +0.77% | |
| 10 | ✓ | Stock-Other | 5.05% | — | +0.80% | ||
| 11 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.93% | -0.34% | +0.57% | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.72% | — | +45.85% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 4.62% | — | -3.26% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 4.56% | — | +0.60% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.48% | — | -4.74% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.34% | — | +1.12% | |
| 17 | ✓ | Williams Partners, LP | Stock-Other | 2.69% | — | +1.66% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.58% | — | -1.97% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.35% | — | -0.71% | |
| 20 | MSB | Mesabi Trust | Stock-Other | 2.07% | -1.18% | +11.80% | |
| 21 | ✓ | Rowan Companies PLC | Stock-Other | 1.85% | — | +2.31% | |
| 22 | ✓ | Sprint Corporation | Stock-Other | 1.73% | — | +3.47% | |
| 23 | QEP | Qep Resources INC | Stock-Other | 1.08% | — | -0.84% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.51% | -0.42% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 26 | MBI | Mbia INC | Stock-Other | 0.66% | -0.78% | +0.19% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 0.37% | — | -0.45% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.36% | — | -3.00% | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1.6% | +45.85% | Add |
| 2 | GLW | Corning INC | +1.5% | +10.41% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | +0.74% | Add |
| 4 | HPE | Hewlett-Packard Company | +1.1% | +2.59% | Add |
| 5 | PCAR | Paccar INC | +1.1% | -0.50% | Trim |
| 6 | BSX | Boston Scientific CORP | +1% | -1.65% | Trim |
| 7 | DOW | Dow Chem Co | +0.7% | +0.60% | Add |
| 8 | LMEUR | Legg Mason INC | +0.7% | -3.26% | Trim |
| 9 | NYT | New York Times Co-a | +0.6% | -3.29% | Trim |
| 10 | MLP | Maui Land & Pineapple Co | +0.6% | +0.57% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.5% | -4.74% | Trim |
| 12 | PFE | Pfizer INC | +0.4% | +1.12% | Add |
| 13 | MSB | Mesabi Trust | +0.3% | +11.80% | Add |
| 14 | AXP | American Express Co | +0.3% | -2.58% | Trim |
| 15 | ✓ | Williams Partners, LP | +0.2% | +1.66% | Add |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.71% | Trim |
| 17 | MBI | Mbia INC | +0.1% | +0.19% | Add |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Rowan Companies PLC | +0.1% | +2.31% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | -0.42% | Trim |
| 21 | XRX | Xerox Holdings Corporation | +0.1% | +0.77% | Add |
| 22 | MMM | 3m Co | +0.1% | -1.97% | Trim |
| 23 | QEP | Qep Resources INC | 0% | -0.84% | Trim |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -3.00% | Trim |
| 25 | TRC | Tejon Ranch Co | — | — | Unchanged |
| 26 | WPXUSD | Wpx Energy INC | 0% | -0.45% | Trim |
| 27 | ✓ | Sprint Corporation | -0.1% | +3.47% | Add |
| 28 | BA | Boeing Co/the | -0.3% | -4.11% | Trim |
| 29 | ✓ | -0.9% | +0.80% | Add | |
| 30 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | EXIT | Sold out |
| 33 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 34 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 35 | PSX | Phillips 66 | — | EXIT | Sold out |