Q1 2014 Holdings
Filed 2014-04-30 | 112 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,965 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 37,219 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,200 | 19.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 64,085 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 129,846 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 154,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 71,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 48,499 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 58,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 20,729 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 39,930 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.9K | 43,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,867 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.6K | 71,332 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 139,399 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 69,298 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 40,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 109,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 122,890 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 33,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 35,229 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9K | 44,423 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 30,677 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 35,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 20,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,985 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.0K | 29,104 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,023 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 28,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,644 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 169,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 23,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 14,568 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.7K | 24,005 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 54,410 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 22,589 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 26,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 35,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 21,128 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 27,173 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 36,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 30,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 37,220 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 37,141 | 0.0% |