Q4 2014 Holdings
Filed 2015-02-10 | 198 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 273,687 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 71,223 | 30.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,468 | 9.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 259,974 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 13,115 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 129,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 131,219 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 466,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 251,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 353,879 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 121,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 275,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,666 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 153,863 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 77,386 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 193,057 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 155,983 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $8.4K | 226,556 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 50,895 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 86,602 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 22,790 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 107,432 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.9K | 137,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 80,443 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 81,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 114,828 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 78,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 44,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 36,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 55,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 88,673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 180,706 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.6K | 107,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,097 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.3K | 455,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 65,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 83,072 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 158,797 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.7K | 174,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 49,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 128,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 109,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 137,994 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.9K | 107,230 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.7K | 438,068 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 80,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 47,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 38,299 | 0.0% |