Valueworks as of Sept. 30, 2014
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $12M | 185k | 64.85 | |
| Xerox Corporation | 5.2 | $10M | 764k | 13.23 | |
| Boeing Company (BA) | 5.0 | $9.8M | 77k | 127.37 | |
| Hewlett-Packard Company | 5.0 | $9.7M | 273k | 35.47 | |
| National-Oilwell Var | 4.8 | $9.4M | 123k | 76.09 | |
| American Express Company (AXP) | 4.8 | $9.3M | 107k | 87.54 | |
| Boston Scientific Corporation (BSX) | 4.6 | $9.0M | 759k | 11.81 | |
| Calpine Corporation | 4.4 | $8.5M | 392k | 21.70 | |
| Dow Chemical Company | 4.2 | $8.3M | 158k | 52.43 | |
| Legg Mason | 4.2 | $8.2M | 161k | 51.16 | |
| Cisco Systems (CSCO) | 4.2 | $8.1M | 323k | 25.17 | |
| Live Nation Entertainment (LYV) | 4.1 | $8.0M | 332k | 24.02 | |
| Paccar (PCAR) | 4.1 | $7.9M | 139k | 56.87 | |
| Corning Incorporated (GLW) | 4.0 | $7.8M | 402k | 19.34 | |
| Maui Land & Pineapple (MLP) | 3.8 | $7.4M | 1.3M | 5.70 | |
| Mbia (MBI) | 3.7 | $7.2M | 789k | 9.18 | |
| Chesapeake Energy Corporation | 3.7 | $7.3M | 315k | 22.99 | |
| New York Times Company (NYT) | 3.2 | $6.2M | 555k | 11.22 | |
| Cliffs Natural Resources | 2.9 | $5.6M | 535k | 10.38 | |
| Pfizer (PFE) | 2.7 | $5.3M | 179k | 29.57 | |
| Williams Partners | 2.5 | $4.8M | 91k | 53.04 | |
| 3M Company (MMM) | 2.2 | $4.4M | 31k | 141.67 | |
| Zimmer Holdings (ZBH) | 2.1 | $4.1M | 41k | 100.53 | |
| Mesabi Trust (MSB) | 1.9 | $3.6M | 191k | 19.09 | |
| Sprint | 1.8 | $3.4M | 538k | 6.34 | |
| Rowan Companies | 1.2 | $2.4M | 95k | 25.30 | |
| QEP Resources | 0.9 | $1.7M | 56k | 30.78 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 18k | 74.77 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.3M | 1.2k | 1146.05 | |
| Wpx Energy | 0.3 | $690k | 29k | 24.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $612k | 509.00 | 1202.36 | |
| Seventy Seven Energy | 0.3 | $528k | 22k | 23.71 | |
| Merck & Co (MRK) | 0.2 | $479k | 8.1k | 59.17 | |
| Tejon Ranch Company (TRC) | 0.2 | $306k | 11k | 28.02 |
