Q3 2015 Holdings
Filed 2015-10-20 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 171,146 | 41.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 40,702 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 38,130 | 16.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 7,185 | 9.6% |
| Consolidated Edison NY(ED) | COM | 209115104 | $619.0K | 9,260 | 5.6% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $401.0K | 24,465 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 150,577 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 126,331 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 82,013 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $7.7K | 112,032 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.1K | 79,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 158,723 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 88,720 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.4K | 52,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 200,043 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.8K | 41,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 27,897 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 42,083 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 77,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 57,598 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.4K | 104,374 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $5.3K | 191,852 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.2K | 146,470 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 70,606 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 53,268 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 149,521 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 30,705 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.4K | 176,709 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.4K | 35,384 | 0.0% |
| Dupont | COM | 263534109 | $4.2K | 87,326 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 165,799 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.7K | 25,379 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $3.7K | 38,893 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 51,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 99,088 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.6K | 39,518 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.4K | 56,763 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 43,378 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $3.4K | 63,573 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.3K | 117,801 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 47,667 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.3K | 55,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 82,047 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 29,302 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,335 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 68,031 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $2.9K | 58,280 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.9K | 76,643 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.9K | 30,364 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 19,942 | 0.0% |