Valueworks as of June 30, 2014
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $12M | 184k | 62.17 | |
| American Express Company (AXP) | 4.8 | $10M | 107k | 94.87 | |
| National-Oilwell Var | 4.8 | $10M | 123k | 82.34 | |
| Boeing Company (BA) | 4.7 | $9.9M | 78k | 127.22 | |
| Chesapeake Energy Corporation | 4.6 | $9.8M | 314k | 31.08 | |
| Boston Scientific Corporation (BSX) | 4.6 | $9.7M | 757k | 12.77 | |
| Xerox Corporation | 4.5 | $9.5M | 763k | 12.44 | |
| Calpine Corporation | 4.4 | $9.3M | 391k | 23.81 | |
| Hewlett-Packard Company | 4.4 | $9.2M | 272k | 33.68 | |
| Maui Land & Pineapple (MLP) | 4.2 | $8.9M | 1.3M | 6.86 | |
| Corning Incorporated (GLW) | 4.2 | $8.8M | 400k | 21.95 | |
| Paccar (PCAR) | 4.2 | $8.8M | 140k | 62.83 | |
| Mbia (MBI) | 4.1 | $8.7M | 784k | 11.04 | |
| Live Nation Entertainment (LYV) | 4.0 | $8.4M | 342k | 24.69 | |
| New York Times Company (NYT) | 4.0 | $8.4M | 553k | 15.21 | |
| Legg Mason | 3.9 | $8.2M | 160k | 51.30 | |
| Dow Chemical Company | 3.9 | $8.1M | 157k | 51.46 | |
| Cisco Systems (CSCO) | 3.8 | $8.0M | 322k | 24.85 | |
| Cliffs Natural Resources | 3.8 | $8.0M | 532k | 15.05 | |
| Pfizer (PFE) | 2.5 | $5.3M | 177k | 29.68 | |
| Williams Partners | 2.3 | $4.9M | 90k | 54.29 | |
| Sprint | 2.2 | $4.5M | 531k | 8.53 | |
| 3M Company (MMM) | 2.1 | $4.4M | 31k | 143.23 | |
| Zimmer Holdings (ZBH) | 2.0 | $4.3M | 41k | 103.86 | |
| Mesabi Trust (MSB) | 1.8 | $3.7M | 189k | 19.57 | |
| Rowan Companies | 1.4 | $3.0M | 94k | 31.92 | |
| QEP Resources | 0.9 | $1.9M | 56k | 34.50 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 18k | 79.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.4M | 1.2k | 1172.68 | |
| Wpx Energy | 0.3 | $689k | 29k | 23.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $624k | 514.00 | 1214.01 | |
| Merck & Co (MRK) | 0.2 | $471k | 8.2k | 57.78 | |
| Tejon Ranch Company (TRC) | 0.2 | $351k | 11k | 32.14 |
