Q1 2015 Holdings
Filed 2015-04-14 | 248 holdings | $12.7M | 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 | 188,029 | 40.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.4M | 41,597 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,528 | 18.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 7,265 | 8.7% |
| Consolidated Edison NY(ED) | COM | 209115104 | $566.0K | 9,280 | 4.5% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $413.0K | 23,265 | 3.3% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $254.0K | 2,040 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 156,508 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 136,181 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $9.5K | 87,441 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 89,523 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.7K | 116,552 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 92,082 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $7.6K | 48,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 214,960 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 46,458 | 0.1% |
| Dupont | COM | 263534109 | $6.6K | 92,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 162,107 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 31,056 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.2K | 159,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 74,278 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.0K | 59,352 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.8K | 106,432 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.7K | 74,422 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 56,714 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 32,955 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $5.2K | 124,621 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.2K | 158,907 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 75,758 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 164,853 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 43,303 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 46,675 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $4.8K | 68,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 110,298 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 56,240 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.7K | 28,159 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 43,076 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 52,934 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $4.3K | 85,493 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 172,140 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.1K | 122,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 27,210 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.0K | 58,670 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.8K | 44,540 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.6K | 56,557 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.6K | 65,647 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 21,249 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 40,430 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.5K | 27,443 | 0.0% |