Q4 2013 Holdings
Filed 2014-01-14 | 244 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 178,295 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 40,055 | 26.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 44,199 | 21.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $802.0K | 7,290 | 7.4% |
| Consolidated Edison NY(ED) | COM | 209115104 | $528.0K | 9,550 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 23,830 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $10.8K | 151,487 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 112,391 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.6K | 51,089 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 231,488 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $7.1K | 88,808 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.5K | 34,777 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.3K | 168,025 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.1K | 62,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 161,516 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 93,016 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.9K | 118,247 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 63,357 | 0.1% |
| Dupont | COM | 263534109 | $5.8K | 89,080 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 49,960 | 0.1% |
| Enterprise Prods LP(EPD) | COM | 293792107 | $5.5K | 82,324 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 43,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 76,456 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.3K | 116,324 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 75,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 34,821 | 0.0% |
| Noble Corporation | COM | G65431101 | $5.1K | 136,983 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.1K | 68,294 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.1K | 56,059 | 0.0% |
| General Electric | COM | 369604103 | $5.0K | 179,447 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.9K | 68,577 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.8K | 52,266 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.8K | 61,380 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 51,478 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.7K | 56,104 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 181,032 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.6K | 32,027 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.5K | 139,088 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 53,643 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.1K | 142,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 29,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 102,587 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.8K | 4,519 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.7K | 56,192 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 69,589 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.5K | 45,230 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $3.5K | 99,310 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.4K | 42,194 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.4K | 41,925 | 0.0% |