Q2 2015 Holdings
Filed 2015-08-17 | 192 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $4.5M | 67,580 | 27.4% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $4.1M | 148,875 | 24.7% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $3.7M | 59,652 | 22.1% |
| Consolidated Edison Inc Common(ED)A | COMMON STOCK | 209115104 | $1.3M | 22,732 | 7.9% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $867.0K | 1,300 | 5.2% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $511.0K | 3,784 | 3.1% |
| Constellation Brands Inc CL A(STZ)A | COMMON STOCK | 21036P108 | $400.0K | 3,448 | 2.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $296.0K | 2,260 | 1.8% |
| Cbre Group Inc Class A(CBRE)A | COMMON STOCK | 12504L109 | $245.0K | 6,612 | 1.5% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $211.0K | 3,931 | 1.3% |
| Darling Ingredients, Inc.(DAR)A | COMMON STOCK | 237266101 | $211.0K | 14,420 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR)A | COMMON STOCK | 339041105 | $8.7K | 56,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $5.6K | 67,488 | 0.0% |
| Wells Fargo & Co Company New(WFC)A | COMMON STOCK | 949746101 | $4.7K | 83,537 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $4.4K | 124,995 | 0.0% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $4.3K | 53,341 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $4.2K | 74,241 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $4.2K | 157,302 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $4.2K | 53,175 | 0.0% |
| Microchip Tech Inc(MCHP)A | COMMON STOCK | 595017104 | $4.2K | 87,571 | 0.0% |
| DOW Chemical CoA | COMMON STOCK | 260543103 | $4.1K | 79,708 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $4.0K | 59,167 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.0K | 90,333 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $4.0K | 85,437 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $4.0K | 84,558 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $4.0K | 130,036 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $3.9K | 40,912 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $3.9K | 95,570 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.8K | 113,928 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $3.7K | 80,085 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $3.7K | 72,891 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF)A | ETF-EQUITY | 464287614 | $3.6K | 35,868 | 0.0% |
| Bemis IncA | COMMON STOCK | 081437105 | $3.5K | 76,800 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $3.5K | 38,578 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $3.2K | 32,693 | 0.0% |
| Spdr S&P 500(SPY)A | ETF-EQUITY | 78462F103 | $3.1K | 14,934 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $3.0K | 37,147 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.0K | 15,973 | 0.0% |
| Western Union Co(WU)A | COMMON STOCK | 959802109 | $2.7K | 132,063 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $2.7K | 63,676 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $2.6K | 30,225 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $2.5K | 155,386 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $2.5K | 35,379 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $2.5K | 23,635 | 0.0% |
| Iberiabank CorpA | COMMON STOCK | 450828108 | $2.5K | 36,208 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $2.4K | 36,730 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $2.4K | 33,899 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $2.3K | 29,847 | 0.0% |
| Kohls Corp(KSS)A | COMMON STOCK | 500255104 | $2.3K | 36,738 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $2.2K | 61,842 | 0.0% |