Q1 2014 Holdings
Filed 2014-04-09 | 205 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 437,085 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 117,960 | 36.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 446,501 | 10.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,468 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 20,365 | 1.9% |
| General Electric Co | COM | 369604103 | $15.7K | 607,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 485,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 157,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 367,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 151,577 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $14.1K | 417,496 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 175,707 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.0K | 232,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 236,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 84,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 319,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 19,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 87,477 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 32,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 281,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 165,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 119,208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 122,329 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 202,774 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 132,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 49,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 118,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 55,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 90,434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 208,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 98,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 166,538 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.2K | 77,496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 245,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 93,247 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.0K | 80,770 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.0K | 164,954 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 133,637 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.4K | 607,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 126,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 144,654 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.2K | 230,760 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.1K | 651,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 139,049 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 197,388 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 90,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 232,664 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 332,416 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.9K | 103,008 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.9K | 237,139 | 0.0% |