Q3 2013 Holdings
Filed 2013-10-04 | 233 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 180,699 | 35.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,381 | 29.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 45,303 | 17.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 11,530 | 10.0% |
| Consolidated Edison NY(ED) | COM | 209115104 | $527.0K | 9,550 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 23,782 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $8.7K | 153,476 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.1K | 52,444 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 115,894 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $7.1K | 90,458 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.7K | 231,990 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.6K | 35,552 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 92,293 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.7K | 168,272 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.7K | 63,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,025 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.5K | 115,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 160,026 | 0.0% |
| Noble Corporation | COM | H5833N103 | $5.2K | 138,464 | 0.0% |
| Dupont | COM | 263534109 | $5.1K | 87,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 67,840 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 76,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 50,480 | 0.0% |
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $5.0K | 82,188 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.0K | 120,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 74,386 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.7K | 68,131 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.7K | 64,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 36,146 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $4.5K | 66,742 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.5K | 139,091 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.3K | 51,934 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.3K | 144,330 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 52,260 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 47,658 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.1K | 57,591 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 172,880 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 56,332 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.0K | 174,190 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 50,202 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.6K | 31,387 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 29,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 103,007 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.3K | 4,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,222 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.2K | 60,820 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.2K | 45,694 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 68,967 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.0K | 38,079 | 0.0% |