Valueworks as of Sept. 30, 2013
Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.0 | $9.7M | 83k | 117.49 | |
| Boston Scientific Corporation (BSX) | 5.8 | $9.4M | 800k | 11.74 | |
| Cliffs Natural Resources | 5.2 | $8.5M | 417k | 20.50 | |
| American Express Company (AXP) | 5.2 | $8.4M | 111k | 75.51 | |
| Paccar (PCAR) | 5.0 | $8.1M | 145k | 55.66 | |
| Xerox Corporation | 4.8 | $7.8M | 760k | 10.29 | |
| Calpine Corporation | 4.7 | $7.6M | 391k | 19.43 | |
| New York Times Company (NYT) | 4.5 | $7.3M | 578k | 12.57 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 4.5 | $7.3M | 603k | 12.07 | |
| Cisco Systems (CSCO) | 4.3 | $6.9M | 296k | 23.43 | |
| Live Nation Entertainment (LYV) | 4.2 | $6.9M | 370k | 18.55 | |
| Dow Chemical Company | 3.8 | $6.1M | 159k | 38.39 | |
| Legg Mason | 3.5 | $5.6M | 169k | 33.44 | |
| Chesapeake Energy Corporation | 3.4 | $5.6M | 215k | 25.88 | |
| Corning Incorporated (GLW) | 3.4 | $5.5M | 377k | 14.59 | |
| Hewlett-Packard Company | 3.3 | $5.4M | 258k | 20.99 | |
| Maui Land & Pineapple (MLP) | 3.2 | $5.3M | 1.3M | 4.04 | |
| Pfizer (PFE) | 3.1 | $5.0M | 175k | 28.72 | |
| Williams Partners | 2.9 | $4.7M | 89k | 52.87 | |
| 3M Company (MMM) | 2.4 | $4.0M | 33k | 119.38 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.7M | 74k | 50.32 | |
| Zimmer Holdings (ZBH) | 2.2 | $3.5M | 43k | 82.13 | |
| Rowan Companies | 2.1 | $3.4M | 92k | 36.72 | |
| Mesabi Trust (MSB) | 1.9 | $3.1M | 140k | 21.90 | |
| Micron Technology (MU) | 1.8 | $2.9M | 167k | 17.47 | |
| Sprint Nextel Corporation | 1.1 | $1.8M | 285k | 6.22 | |
| Ambac Finl (AMBC) | 1.1 | $1.8M | 97k | 18.13 | |
| QEP Resources | 1.1 | $1.8M | 63k | 27.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.2k | 1080.58 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 18k | 67.27 | |
| Mbia (MBI) | 0.5 | $827k | 81k | 10.23 | |
| Eastman Chemical Company (EMN) | 0.5 | $779k | 10k | 77.90 | |
| Wpx Energy | 0.4 | $684k | 36k | 19.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $622k | 547.00 | 1137.11 | |
| Tejon Ranch Company (TRC) | 0.2 | $336k | 11k | 30.77 |
