Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 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 | $2.7M | 85,037 | 28.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 40,047 | 26.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 32,355 | 14.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.2M | 16,532 | 13.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $672.0K | 5,243 | 7.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $223.0K | 9,448 | 2.3% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $217.0K | 3,800 | 2.3% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $86.0K | 275 | 0.9% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $69.0K | 2,630 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $66.0K | 500 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $60.0K | 391 | 0.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $39.0K | 145 | 0.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $24.9K | 495,746 | 0.3% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.6K | 157,136 | 0.1% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $5.0K | 36 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.8K | 53,959 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.0K | 35,221 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 97,627 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.9K | 44,602 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.7K | 124,926 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.6K | 30,566 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.3K | 86,452 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.2K | 44,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.2K | 54,885 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.0K | 57,387 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 17,121 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.7K | 30,091 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 22,730 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.5K | 39,540 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 22,711 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 38,265 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.4K | 33,874 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.4K | 29,787 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.3K | 28,785 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 34,336 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,131 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 21,732 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $2.1K | 47,693 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.1K | 33,062 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 33,255 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-EQUITIES | 78462F103 | $2.0K | 9,348 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,443 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0K | 47,279 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.0K | 58,493 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.9K | 37,848 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.9K | 25,025 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 23,349 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 49,306 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.9K | 20,025 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 33,577 | 0.0% |