Q2 2013 Holdings
Filed 2013-07-16 | 133 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerilithium Corp | Equity | 03077G106 | $52 | 10,000 | 0.0% |
| Rite AID Corp | Equity | 767754104 | $28.6K | 10,000 | 0.0% |
| Chimera Investment Corp | Equity | 16934Q109 | $30.0K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $209.6K | 3,200 | 0.1% |
| Colgate Palmolive Co.(CL) | Equity | 194162103 | $229.2K | 4,000 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | Equity | 110122108 | $240.4K | 5,380 | 0.2% |
| Duke Energy Corp New COM(DUK) | Equity | 26441C204 | $245.1K | 3,631 | 0.2% |
| Forest Laboratories Inc | Equity | 345838106 | $246.0K | 6,000 | 0.2% |
| Mondelez International,(MDLZ) | Equity | 609207105 | $249.0K | 8,726 | 0.2% |
| Nike, Inc.(NKE) | Equity | 654106103 | $254.7K | 4,000 | 0.2% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $306.6K | 5,621 | 0.2% |
| Plum Creek Timber Co Inc | Equity | 729251108 | $322.0K | 6,900 | 0.2% |
| PPG Industries, Inc.(PPG) | Equity | 693506107 | $380.7K | 2,600 | 0.3% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $410.9K | 5,783 | 0.3% |
| Block H & R Inc | Equity | 93671105 | $416.3K | 15,000 | 0.3% |
| Townebank(TOWN) | Equity | 89214P109 | $425.7K | 28,919 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $449.3K | 6,032 | 0.3% |
| Phillips 66(PSX) | Equity | 718546104 | $452.4K | 7,679 | 0.3% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $492.1K | 11,925 | 0.3% |
| Home Depot Inc.(HD) | Equity | 437076102 | $515.2K | 6,650 | 0.4% |
| Suntrust Banks Inc | Equity | 867914103 | $520.9K | 16,500 | 0.4% |
| Altria Group Inc(MO) | Equity | 02209S103 | $547.7K | 15,653 | 0.4% |
| Townebank 8.0% Non-Cum | Preferred | 89214T200 | $552.0K | 7,000 | 0.4% |
| Honeywell International(HON) | Equity | 438516106 | $554.0K | 6,982 | 0.4% |
| Chevron Corp(CVX) | Equity | 166764100 | $616.3K | 5,208 | 0.4% |
| Berkshire Hathaway Inc | Equity | 84670108 | $674.4K | 4 | 0.5% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $692.0K | 7,124 | 0.5% |
| United Technologies(UTXZ) | Equity | 913017109 | $800.9K | 8,617 | 0.6% |
| B B & T Corp | Equity | 54937107 | $843.0K | 24,881 | 0.6% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $872.0K | 13,250 | 0.6% |
| 3M Co(MMM) | Equity | 88579Y101 | $916.9K | 8,385 | 0.7% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $1.1M | 15,500 | 0.8% |
| Merck & Co Inc New(MRK) | Equity | 58933Y105 | $1.3M | 27,286 | 0.9% |
| Hewlett Packard Co. | Equity | 428236103 | $1.3M | 52,028 | 0.9% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.3M | 16,020 | 0.9% |
| Ishares Comex Gold Trust(IAUUSD) | Equity | 464285105 | $1.3M | 111,900 | 1.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.4M | 12,528 | 1.0% |
| Philip Morris(PM) | Equity | 718172109 | $1.4M | 16,179 | 1.0% |
| Southern Co(SO) | Equity | 842587107 | $1.4M | 32,314 | 1.0% |
| International Business(IBM) | Equity | 459200101 | $1.5M | 7,788 | 1.1% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $1.5M | 43,686 | 1.1% |
| Devon Energy Corporation(DVN) | Equity | 25179M103 | $1.6M | 31,100 | 1.1% |
| Pfizer, Inc W TS(PFE) | Equity | 717081103 | $2.0M | 69,989 | 1.4% |
| Target Corp(TGT) | Equity | 87612E106 | $2.0M | 29,359 | 1.4% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $2.0M | 29,378 | 1.4% |
| Amgen Inc | Equity | 31162100 | $2.4M | 24,212 | 1.7% |
| Noble Corporation COM | Equity | H5833N103 | $2.4M | 64,476 | 1.7% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $2.5M | 70,294 | 1.8% |
| Baxter Intl Inc | Equity | 71813109 | $2.5M | 36,392 | 1.8% |
| Sysco Corp(SYY) | Equity | 871829107 | $2.5M | 74,268 | 1.8% |