Q4 2013 Holdings
Filed 2014-02-11 | 141 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 51,981 | 24.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 37,927 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 93,602 | 18.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.5M | 20,473 | 13.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $846.0K | 1,770 | 7.5% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $714.0K | 12,917 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $585.0K | 4,153 | 5.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $7.1K | 60,660 | 0.1% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF-EQUITY | 46625H365 | $3.9K | 84,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 34,732 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.5K | 40,057 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 25,627 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.1K | 76,800 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 77,515 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 53,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.7K | 34,047 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.6K | 57,639 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $2.6K | 58,067 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.5K | 55,940 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 51,008 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.5K | 56,074 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.5K | 29,870 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 35,794 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.5K | 45,768 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 92,027 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.4K | 57,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 39,683 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.3K | 44,054 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $2.3K | 26,617 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 59,202 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2K | 39,790 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 70,042 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 22,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 13,201 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.9K | 36,611 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.9K | 27,610 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.9K | 20,347 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.8K | 28,987 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,763 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $1.7K | 37,336 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.7K | 15,811 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 42,841 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 14,672 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 2,726 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 16,187 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.5K | 93,187 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 15,409 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.4K | 7,816 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.3K | 25,226 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.2K | 19,193 | 0.0% |