Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 38,739 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,902 | 15.1% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.3M | 151,200 | 14.6% |
| Aerovironment(AVAV) | COM | 008073108 | $1.8M | 55,350 | 11.3% |
| Biogen(BIIB) | COM | 09062X103 | $1.4M | 4,519 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 53,650 | 8.5% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 61,830 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 36,860 | 5.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $366.0K | 15,000 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $240.0K | 4,165 | 1.5% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $156.8K | 7,438,683 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $46.0K | 11,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 201,137 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 140,759 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.7K | 281,253 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $8.7K | 47,792 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.3K | 89,453 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.9K | 114,177 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 64,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 197,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 70,726 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 252,542 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 80,113 | 0.0% |
| J M Smucker CL A(SJM) | COM | 832696405 | $6.3K | 58,871 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 175,819 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.1K | 124,531 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 80,700 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.8K | 89,720 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.8K | 72,506 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 55,150 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.7K | 9,743 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 181,074 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $4.7K | 71,053 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $4.6K | 116,375 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3K | 88,659 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.1K | 47,590 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.9K | 228,758 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.9K | 75,066 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.9K | 67,811 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.8K | 32,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.7K | 113,634 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7K | 66,522 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.7K | 44,625 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3K | 40,350 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $3.2K | 109,190 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 24,431 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 32,400 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.9K | 39,586 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $2.9K | 28,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 26,932 | 0.0% |