Q2 2016 Holdings
Filed 2016-07-13 | 620 holdings | $9.2M | 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 | $2.5M | 86,899 | 27.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 39,474 | 26.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 32,665 | 15.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.4M | 16,832 | 14.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $596.0K | 5,303 | 6.5% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $193.0K | 3,800 | 2.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $191.0K | 9,338 | 2.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $86.0K | 500 | 0.9% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $68.0K | 281 | 0.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $66.0K | 2,630 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $63.0K | 402 | 0.7% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $22.5K | 495,116 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $20.0K | 25 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $19.0K | 200 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.9K | 151,929 | 0.1% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $6.0K | 25 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 52,541 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 96,738 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.0K | 42,714 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.8K | 119,538 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.7K | 30,831 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.3K | 34,805 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.3K | 41,146 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.9K | 52,377 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.9K | 88,684 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.9K | 55,862 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 17,509 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.6K | 38,340 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 36,715 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 21,135 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.5K | 34,579 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 23,199 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.4K | 29,030 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.3K | 25,166 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 35,111 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.2K | 33,762 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 21,559 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.2K | 27,982 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $2.1K | 25,800 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 11,772 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,565 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-EQUITIES | 78462F103 | $2.0K | 9,438 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.9K | 40,715 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.9K | 35,327 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 53,084 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 46,965 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 16,933 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 51,115 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.8K | 18,098 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.8K | 22,594 | 0.0% |