Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $842 | 34,685 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $852 | 9,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $857 | 9,149 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $863 | 22,724 | 0.0% |
| Chubb Corp | COM | 171232101 | $901 | 8,914 | 0.0% |
| TPH Energy Equity Fund LP | 450005996 | $929 | 1 | 0.0% | |
| Visa Inc(V) | COM CL A | 92826C839 | $948 | 14,496 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $949 | 13,752 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $973 | 10,612 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $999 | 30,116 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.0K | 29,355 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 33,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,659 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,263 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,175 | 0.0% |
| Reed Holdings Partnership, L | 441002995 | $1.1K | 66 | 0.0% | |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 56,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 15,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,370 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 15,695 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.3K | 31,726 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,870 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,478 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.4K | 37,136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 33,139 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% | |
| Davis Family Holdings LP | 419002993 | $1.4K | 0 | 0.0% | |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,151 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 44,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,713 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,329 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 14,628 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 53,453 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 32,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 12,053 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 43,856 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 23,080 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 44,238 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 36,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 43,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,042 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,810 | 0.0% |