Q2 2014 Holdings
Filed 2014-08-12 | 178 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 39,582 | 25.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 51,928 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 101,960 | 18.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 22,357 | 13.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $877.0K | 1,635 | 6.5% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $786.0K | 13,619 | 5.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $449.0K | 2,911 | 3.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $261.0K | 4,055 | 1.9% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $254.0K | 12,158 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $8.0K | 60,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 38,401 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 28,292 | 0.0% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF-EQUITY | 46625H365 | $3.5K | 66,599 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.4K | 40,907 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 57,888 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 101,982 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.1K | 76,800 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.1K | 59,723 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.0K | 33,536 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.9K | 82,801 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $2.9K | 59,717 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.9K | 47,828 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 57,572 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.8K | 61,119 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 37,004 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.7K | 30,732 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 25,571 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 62,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 45,072 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 57,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 33,509 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.5K | 60,499 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.3K | 66,938 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $2.3K | 43,646 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.2K | 46,531 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 74,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1K | 13,319 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $2.1K | 20,401 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 19,326 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.9K | 70,855 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 17,700 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12,681 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 17,503 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.8K | 17,476 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.8K | 25,887 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 45,278 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.8K | 29,580 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 19,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 35,669 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,304 | 0.0% |