Q3 2015 Holdings
Filed 2015-10-16 | 506 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 73,222 | 26.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 34,155 | 25.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 37,366 | 24.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.2M | 17,582 | 16.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $160.0K | 9,338 | 2.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $80.0K | 275 | 1.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $74.0K | 500 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $51.0K | 355 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $37.0K | 342 | 0.5% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $19.5K | 395,556 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $18.0K | 25 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.6K | 49,775 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.4K | 84,075 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.3K | 30,030 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.2K | 125,804 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.1K | 41,740 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 33,123 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 93,844 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.8K | 40,496 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5K | 84,456 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.4K | 54,877 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 24,557 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,944 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.3K | 27,521 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.2K | 51,516 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 37,642 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.1K | 26,174 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 38,361 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 56,152 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 20,204 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.0K | 30,535 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,107 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 18,051 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12,468 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8K | 35,439 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.7K | 35,740 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.7K | 25,763 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 20,797 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 18,158 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.6K | 31,380 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 35,505 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 11,461 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 46,949 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.5K | 21,885 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.5K | 20,743 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.4K | 57,230 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.4K | 27,848 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4K | 34,961 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 36,027 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.4K | 18,828 | 0.0% |