Q2 2015 Holdings
Filed 2015-07-13 | 245 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.1M | 185,422 | 39.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.8M | 42,272 | 21.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,580 | 17.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 7,335 | 8.4% |
| Consolidated Edison NY(ED) | COM | 209115104 | $536.0K | 9,260 | 4.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $412.0K | 23,265 | 3.2% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $279.0K | 2,040 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 154,999 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 133,109 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.1K | 88,104 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.1K | 84,496 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $7.7K | 115,457 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $7.5K | 45,798 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 91,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 161,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 212,679 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 45,789 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.5K | 160,073 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.9K | 105,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,813 | 0.0% |
| Dupont | COM | 263534109 | $5.9K | 92,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 30,403 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.6K | 59,019 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 57,151 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 32,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 75,732 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 73,631 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 163,579 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 55,516 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.8K | 159,129 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.7K | 27,821 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $4.7K | 42,730 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 172,379 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.5K | 41,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 46,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 110,298 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $4.3K | 68,063 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $4.2K | 109,614 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.1K | 123,025 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.1K | 61,707 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 52,423 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $4.0K | 83,771 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.0K | 57,314 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.8K | 43,967 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.7K | 39,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 26,390 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.3K | 27,053 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.3K | 31,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 20,542 | 0.0% |