Q2 2014 Holdings
Filed 2014-08-08 | 197 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 417,365 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 110,920 | 40.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 330,084 | 7.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,468 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 19,445 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 157,116 | 0.1% |
| General Electric Co | COM | 369604103 | $15.2K | 577,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 143,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 456,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 319,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 97,005 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $12.2K | 332,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 344,893 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 224,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 123,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 79,823 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 162,496 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.3K | 221,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 126,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 32,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 266,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 109,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 89,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 117,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 125,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 155,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 202,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 164,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 46,677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 117,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 51,815 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 233,005 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.2K | 75,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 86,992 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 97,229 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 84,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 122,717 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7.2K | 128,181 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.0K | 609,231 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.7K | 63,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 214,694 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.5K | 579,465 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.4K | 124,879 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.4K | 216,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 134,459 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 153,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,699 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.5K | 263,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 94,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 50,800 | 0.0% |