Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $733 | 42,307 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $737 | 2,262 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $747 | 10,494 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $772 | 44,804 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $774 | 19,937 | 0.0% |
| Google Inc | CL A | 38259P508 | $792 | 1,354 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $794 | 3,146 | 0.0% |
| Tall Pines, LLC | 449001999 | $801 | 50 | 0.0% | |
| Abbott Labs(ABT) | COM | 002824100 | $805 | 19,689 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $831 | 24,282 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $832 | 32,394 | 0.0% |
| Cricket Limited Partnership | 436003990 | $836 | 28 | 0.0% | |
| Praxair Inc | COM | 74005P104 | $844 | 6,354 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $854 | 80,411 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $861 | 10,936 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $864 | 7,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $872 | 10,784 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $872 | 15,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $904 | 4,288 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $906 | 36,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $915 | 25,220 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $917 | 27,468 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $954 | 20,093 | 0.0% |
| TPH Energy Equity Fund LP | 450005996 | $956 | 1 | 0.0% | |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965 | 6,003 | 0.0% |
| CA Inc | COM | 12673P105 | $979 | 34,075 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $989 | 21,795 | 0.0% |
| Meredith Corp | COM | 589433101 | $994 | 20,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 11,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 15,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 8,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,837 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,041 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 11,533 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 34,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 18,471 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,812 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 33,022 | 0.0% |
| Reed Holdings Partnership, L | 441002995 | $1.2K | 66 | 0.0% | |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.2K | 32,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 11,893 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,090 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,001 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,400 | 0.0% |