Valueworks as of Sept. 30, 2015
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.7 | $8.1M | 62k | 130.94 | |
| Boston Scientific Corporation (BSX) | 5.6 | $7.9M | 484k | 16.41 | |
| Eli Lilly & Co. (LLY) | 5.5 | $7.9M | 94k | 83.68 | |
| American Express Company (AXP) | 5.5 | $7.8M | 105k | 74.13 | |
| Cisco Systems (CSCO) | 5.4 | $7.7M | 292k | 26.25 | |
| Xerox Corporation | 4.8 | $6.8M | 704k | 9.73 | |
| Hewlett-Packard Company | 4.7 | $6.7M | 261k | 25.61 | |
| Corning Incorporated (GLW) | 4.6 | $6.5M | 380k | 17.12 | |
| Maui Land & Pineapple (MLP) | 4.5 | $6.4M | 1.2M | 5.27 | |
| Gilead Sciences (GILD) | 4.4 | $6.3M | 64k | 98.19 | |
| Legg Mason | 4.4 | $6.2M | 150k | 41.60 | |
| Dow Chemical Company | 4.3 | $6.2M | 146k | 42.40 | |
| Live Nation Entertainment (LYV) | 4.2 | $6.0M | 248k | 24.04 | |
| Paccar (PCAR) | 4.1 | $5.9M | 113k | 52.17 | |
| New York Times Company (NYT) | 4.0 | $5.7M | 480k | 11.81 | |
| Calpine Corporation | 3.8 | $5.3M | 366k | 14.60 | |
| Mbia (MBI) | 3.2 | $4.6M | 760k | 6.08 | |
| National-Oilwell Var | 3.1 | $4.5M | 119k | 37.64 | |
| Pfizer (PFE) | 3.0 | $4.3M | 137k | 31.41 | |
| Genworth Financial (GNW) | 2.7 | $3.9M | 836k | 4.62 | |
| Star Bulk Carriers | 2.2 | $3.2M | 1.5M | 2.05 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.8M | 30k | 93.93 | |
| Chesapeake Energy Corporation | 1.9 | $2.7M | 371k | 7.33 | |
| Mesabi Trust (MSB) | 1.5 | $2.2M | 183k | 11.99 | |
| Sprint | 1.4 | $2.0M | 510k | 3.84 | |
| Rowan Companies | 0.8 | $1.2M | 75k | 16.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.1M | 989.00 | 1076.85 | |
| Qualcomm (QCOM) | 0.6 | $899k | 17k | 53.68 | |
| QEP Resources | 0.4 | $559k | 45k | 12.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $372k | 319.00 | 1166.14 | |
| Merck & Co (MRK) | 0.2 | $297k | 6.0k | 49.31 | |
| Tejon Ranch Company (TRC) | 0.2 | $238k | 11k | 21.79 | |
| Wpx Energy | 0.1 | $175k | 26k | 6.62 | |
| Seventy Seven Energy | 0.0 | $29k | 21k | 1.37 |
