Q4 2014 Holdings
Filed 2015-02-18 | 167 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 52,591 | 28.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 107,809 | 24.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 39,817 | 22.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 1,635 | 8.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $999.0K | 15,137 | 8.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $337.0K | 2,340 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $307.0K | 2,166 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $253.0K | 2,576 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $8.5K | 57,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 43,247 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 97,969 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.5K | 42,826 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.5K | 76,800 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 29,713 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.3K | 30,746 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 56,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 50,507 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.1K | 32,852 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $3.1K | 72,188 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 66,012 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0K | 58,742 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.0K | 47,548 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.9K | 62,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 33,733 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $2.9K | 63,382 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 33,907 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.8K | 57,446 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 59,974 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 83,457 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.8K | 60,950 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 25,498 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.6K | 49,746 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 82,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.6K | 13,265 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $2.4K | 44,395 | 0.0% |
| JPMorgan Chase & Co Alerian ETF(AMJEUR) | ETF-EQUITY | 46625H365 | $2.0K | 44,498 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.0K | 26,914 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 18,434 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.0K | 79,572 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 18,001 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 32,941 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.9K | 23,652 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.9K | 9,279 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.9K | 29,252 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 47,377 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,969 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 15,571 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,975 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 14,900 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.5K | 14,598 | 0.0% |