Q3 2015 Holdings
Filed 2015-11-17 | 160 holdings | $13.6M | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $3.8M | 145,712 | 28.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.5M | 64,456 | 25.8% |
| Consolidated Edison Inc Common(ED)A | COMMON STOCK | 209115104 | $2.5M | 38,044 | 18.7% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $1.1M | 22,345 | 7.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $941.0K | 1,300 | 6.9% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $690.0K | 4,772 | 5.1% |
| Constellation Brands Inc CL A(STZ)A | COMMON STOCK | 21036P108 | $472.0K | 3,767 | 3.5% |
| Cbre Group Inc Class A(CBRE)A | COMMON STOCK | 12504L109 | $223.0K | 6,958 | 1.6% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $122.0K | 10,845 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $7.6K | 55,017 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $4.7K | 62,814 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $4.1K | 43,691 | 0.0% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $4.0K | 50,891 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $4.0K | 122,102 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $3.9K | 89,149 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $3.9K | 129,640 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $3.9K | 78,369 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF)A | ETF-EQUITY | 464287614 | $3.8K | 41,234 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $3.8K | 53,240 | 0.0% |
| Spdr S&P 500(SPY)A | ETF-EQUITY | 78462F103 | $3.8K | 19,821 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $3.7K | 78,156 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $3.7K | 74,261 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $3.7K | 84,906 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $3.7K | 68,607 | 0.0% |
| Microchip Tech Inc(MCHP)A | COMMON STOCK | 595017104 | $3.7K | 85,581 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $3.7K | 145,676 | 0.0% |
| Wells Fargo & Co Company New(WFC)A | COMMON STOCK | 949746101 | $3.6K | 70,551 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.5K | 112,949 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $3.5K | 77,594 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $3.5K | 56,822 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.2K | 15,501 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $3.2K | 38,543 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $3.1K | 42,471 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.0K | 76,800 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $2.9K | 81,947 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $2.9K | 36,352 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $2.8K | 46,634 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $2.5K | 23,196 | 0.0% |
| Western Union Co(WU)A | COMMON STOCK | 959802109 | $2.4K | 131,515 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $2.4K | 30,205 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $2.4K | 150,499 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $2.3K | 59,886 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $2.3K | 34,726 | 0.0% |
| Iberiabank CorpA | COMMON STOCK | 450828108 | $2.1K | 36,208 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $2.0K | 30,521 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF-EQUITY | 922908553 | $1.9K | 24,599 | 0.0% |
| Kohls Corp(KSS)A | COMMON STOCK | 500255104 | $1.8K | 38,335 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $1.7K | 15,163 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $1.7K | 11,681 | 0.0% |
| Conagra Foods Inc(CAG)A | COMMON STOCK | 205887102 | $1.6K | 38,487 | 0.0% |