Q4 2015 Holdings
Filed 2016-01-20 | 533 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 83,713 | 26.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 34,902 | 24.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 36,105 | 19.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.1M | 17,607 | 12.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $455.0K | 5,167 | 5.4% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $200.0K | 3,935 | 2.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-EQUITIES | 233051200 | $175.0K | 6,439 | 2.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $171.0K | 9,338 | 2.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $86.0K | 281 | 1.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $63.0K | 500 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $59.0K | 366 | 0.7% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $18.1K | 396,471 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $12.0K | 375 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.9K | 49,496 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.7K | 119,652 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.5K | 81,337 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3K | 42,764 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.3K | 31,269 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3K | 31,707 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 94,147 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.0K | 39,900 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.9K | 52,476 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.9K | 83,002 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 23,874 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 50,871 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3K | 19,376 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 34,215 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 38,784 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 37,389 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.1K | 25,071 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.1K | 24,764 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.1K | 15,162 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.0K | 32,416 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.9K | 26,125 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,182 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8K | 34,462 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 48,495 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 20,325 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.8K | 33,294 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,047 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 11,817 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 17,882 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-EQUITIES | 78462F103 | $1.7K | 8,231 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 17,201 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 34,577 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | MUTUAL FUNDS-MID CAP | 464287499 | $1.6K | 9,994 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $1.5K | 26,220 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 34,119 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 46,875 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.5K | 32,290 | 0.0% |