KILLEN GROUP INC
Q1 2016 13F Holdings
- Locationberwyn, PA
- Num holdings
111
- Value ($000)
$865,727
- Date Filed 04/27/2016
- Form type13F-HR
- CIK 0000861465
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
C CIENA CORP 0.875 06-15-17 | CV | 171779AE1 | $52.43M | 6 % | 53,435,000 | ||
N NUANCE COMMUNICATIONS 2.75 11- | CV | 67020YAF7 | $34.85M | 4 % | 34,787,000 | ||
TIVO INC 2.0 10-01-21 | CV | 888706AF5 | $29.86M | 3 % | 32,082,000 | ||
F FELCOR LODGING TRUST INC SERIE | CP | 31430F200 | $28.46M | 3 % | 1,129,098 | ||
P PITNEY BOWES INC | CS | 724479100 | $24.23M | 3 % | 1,124,634 | ||
F FLIR SYSTEMS INC | CS | 302445101 | $23.04M | 3 % | 699,092 | ||
G CORNING INC | CS | 219350105 | $21.86M | 3 % | 1,046,451 | ||
A GLAXOSMITHKLINE | CS | 37733W105 | $20.75M | 2 % | 511,823 | ||
C CARLSBERG AS SPONSORED ADR | CS | 142795202 | $20.56M | 2 % | 1,071,359 | ||
P KONINKLIJKE PHILIPS ADR | CS | 500472303 | $20.41M | 2 % | 714,930 |
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