Q1 2015 Holdings
Filed 2015-04-24 | 123 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,615 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,434 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 58,997 | 23.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 60,562 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 122,066 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 66,198 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 155,155 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 106,375 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 37,792 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 69,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 123,368 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 107,480 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,615 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 81,972 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,367 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 126,966 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,557 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,898 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 36,878 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 19,179 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 33,320 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 29,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,970 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.2K | 40,971 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 28,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,284 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 33,198 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 49,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,285 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 26,513 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 21,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,236 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 160,673 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,010 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 25,323 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,743 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 44,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 13,998 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 41,256 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,177 | 0.0% |