Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,349 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 36,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,285 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 21,578 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 17,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 19,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 48,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 32,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,818 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 53,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,505 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 16,334 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $1.8K | 72,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 41,315 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,933 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 41,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 30,332 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.2K | 1 | 0.0% | |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 34,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 73,901 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 20,982 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% | |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 30,951 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.5K | 437,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,012 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 34,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 50,273 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,158 | 0.0% |
| FT | UT4034SRLN&L31RM | 30274S260 | $2.8K | 375,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,384 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,145 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,056 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $3.5K | 100 | 0.1% |