Q2 2013 Holdings
Filed 2013-08-08 | 708 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 75,192 | 37.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 147,088 | 29.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 41,956 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $608.0K | 14,712 | 5.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $378.0K | 3,417 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $173.0K | 12,180 | 1.4% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $146.0K | 14,920 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $127.0K | 300 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $98.0K | 900 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $50.0K | 530 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $17.8K | 197,464 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $12.4K | 309,717 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 140,361 | 0.1% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $10.4K | 924,600 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 124,152 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 70,741 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 43,492 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.5K | 195,160 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 96,765 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $4.3K | 74,690 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,483 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.1K | 21,295 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 54,580 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 114,592 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.1K | 61,149 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 75,953 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $3.9K | 40,474 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.7K | 64,044 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.5K | 60,521 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.3K | 81,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 60,072 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.1K | 3,475 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.0K | 38,850 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 105,893 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3.0K | 64,505 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $2.9K | 23,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.9K | 34,282 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.9K | 63,317 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.9K | 33,227 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.8K | 35,498 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $2.8K | 56,779 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.8K | 57,877 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 40,392 | 0.0% |
| Freeportmcmoran Copperand Gold(FCX) | COMMON STOCK | 35671D857 | $2.8K | 100,600 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.8K | 34,076 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.7K | 52,635 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $2.6K | 38,325 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 16,872 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.6K | 37,620 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.6K | 58,572 | 0.0% |