Q3 2014 Holdings
Filed 2014-10-29 | 199 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 294,607 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 77,827 | 36.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 319,974 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,468 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 13,115 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 135,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 137,002 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 494,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 268,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 136,514 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 383,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 294,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 102,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,218 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 28,577 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 132,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 65,491 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.2K | 171,381 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 166,098 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 222,065 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $8.4K | 244,082 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 93,247 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 88,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 156,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 193,557 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 80,930 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 81,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 126,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 39,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 40,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 101,887 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.3K | 60,980 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.0K | 485,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 195,199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 71,128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 94,822 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.8K | 110,490 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 174,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 164,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 50,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 130,399 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.2K | 484,563 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.1K | 108,062 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.1K | 174,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 113,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 76,573 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 54,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 80,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 62,561 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 107,569 | 0.0% |