Q4 2014 Holdings
Filed 2015-01-08 | 247 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 188,080 | 40.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.7M | 41,597 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,293 | 20.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 7,290 | 8.0% |
| Consolidated Edison NY(ED) | COM | 209115104 | $614.0K | 9,300 | 4.8% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $201.0K | 2,225 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 156,562 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 137,231 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $10.6K | 88,796 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 86,786 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.1K | 117,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 162,337 | 0.1% |
| Dupont | COM | 263534109 | $7.0K | 94,617 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 91,969 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 74,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 214,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 62,356 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 46,735 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 74,988 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.2K | 160,026 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.2K | 59,812 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.2K | 49,136 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.0K | 166,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 31,170 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.8K | 106,609 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.8K | 160,906 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $5.6K | 85,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 75,708 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $5.5K | 129,069 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 57,249 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 33,181 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 46,440 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.1K | 68,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 110,398 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 43,463 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.9K | 28,339 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 55,874 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 53,019 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 172,230 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.2K | 43,586 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.0K | 123,662 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.8K | 59,400 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.8K | 44,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,210 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 40,530 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $3.5K | 45,782 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 20,954 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 29,266 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.4K | 65,814 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 56,767 | 0.0% |