Q3 2013 Holdings
Filed 2013-10-21 | 107 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 65,285 | 3.7% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 129,501 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 73,791 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 141,353 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 58,638 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 31,467 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 20,104 | 2.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3M | 39,810 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 41,844 | 2.1% |
| General Electric Co | COM | 369604103 | $3.1M | 131,854 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,336 | 2.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1M | 72,032 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 36,297 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 51,842 | 2.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.9M | 44,200 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 35,729 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 106,282 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 118,740 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,629 | 1.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.6M | 44,523 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 35,653 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,931 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5M | 22,810 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 29,832 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,015 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 20,006 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,286 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 22,785 | 1.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0M | 28,666 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 51,443 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 29,044 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8M | 22,840 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8M | 30,222 | 1.1% |
| Whiting Pete Corp New | COM | 966387102 | $1.7M | 29,004 | 1.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7M | 54,510 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 14,568 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6M | 169,087 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 24,148 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 29,704 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 36,250 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4M | 27,238 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 21,128 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $1.3M | 37,591 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 30,426 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2M | 36,680 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 25,339 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2M | 25,798 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 14,850 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 6,685 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,815 | 0.7% |