Q2 2013 Holdings
Filed 2013-07-22 | 220 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 74,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,731 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,720 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.4K | 64,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 159,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 64,414 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.6K | 165,629 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $6.1K | 87,944 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 89,975 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 232,246 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 35,670 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 117,764 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.9K | 51,506 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $8.8K | 154,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 23,446 | 0.1% |
| Consolidated Edison NY(ED) | COM | 209115104 | $609.0K | 10,450 | 5.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 11,770 | 9.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 45,198 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 52,714 | 27.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 177,833 | 37.8% |