Valueworks as of Dec. 31, 2014
Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $13M | 183k | 68.99 | |
| Hewlett-Packard Company | 5.3 | $11M | 270k | 40.13 | |
| Xerox Corporation | 5.1 | $10M | 745k | 13.86 | |
| Gilead Sciences (GILD) | 5.0 | $10M | 107k | 94.25 | |
| Boeing Company (BA) | 5.0 | $10M | 78k | 129.98 | |
| Boston Scientific Corporation (BSX) | 4.9 | $9.9M | 745k | 13.25 | |
| American Express Company (AXP) | 4.7 | $9.5M | 103k | 93.04 | |
| Corning Incorporated (GLW) | 4.5 | $9.1M | 397k | 22.93 | |
| Paccar (PCAR) | 4.5 | $9.0M | 133k | 68.01 | |
| Cisco Systems (CSCO) | 4.4 | $8.9M | 320k | 27.81 | |
| Calpine Corporation | 4.2 | $8.5M | 385k | 22.13 | |
| Legg Mason | 4.2 | $8.4M | 158k | 53.36 | |
| Live Nation Entertainment (LYV) | 3.9 | $8.0M | 307k | 26.11 | |
| National-Oilwell Var | 3.8 | $7.6M | 117k | 65.53 | |
| Maui Land & Pineapple (MLP) | 3.7 | $7.6M | 1.3M | 6.05 | |
| Mbia (MBI) | 3.6 | $7.4M | 775k | 9.54 | |
| New York Times Company (NYT) | 3.6 | $7.2M | 548k | 13.22 | |
| Williams Partners | 3.5 | $7.1M | 159k | 44.75 | |
| Dow Chemical Company | 3.5 | $7.1M | 155k | 45.61 | |
| Chesapeake Energy Corporation | 3.0 | $6.0M | 308k | 19.57 | |
| Pfizer (PFE) | 2.7 | $5.4M | 175k | 31.15 | |
| 3M Company (MMM) | 2.4 | $4.8M | 29k | 164.29 | |
| Zimmer Holdings (ZBH) | 2.1 | $4.3M | 38k | 113.41 | |
| Mesabi Trust (MSB) | 1.6 | $3.3M | 189k | 17.28 | |
| Rowan Companies | 1.0 | $2.1M | 91k | 23.31 | |
| Sprint | 0.8 | $1.5M | 372k | 4.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.3M | 1.1k | 1163.73 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 74.31 | |
| QEP Resources | 0.5 | $1.0M | 50k | 20.21 | |
| Cliffs Natural Resources | 0.4 | $731k | 102k | 7.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $501k | 413.00 | 1213.08 | |
| Merck & Co (MRK) | 0.2 | $380k | 6.7k | 56.77 | |
| Tejon Ranch Company (TRC) | 0.2 | $321k | 11k | 29.40 | |
| Wpx Energy | 0.2 | $327k | 28k | 11.63 | |
| Seventy Seven Energy | 0.1 | $117k | 22k | 5.37 |
