Q2 2014 Holdings
Filed 2014-07-29 | 151 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $18.1M | 211,417 | 88.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 27,288 | 7.5% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 3,714 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27.8K | 219,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 253,247 | 0.1% |
| General Electric | COM | 369604103 | $16.6K | 631,424 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $16.6K | 249,483 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.1K | 148,286 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.0K | 156,591 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.9K | 137,814 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $13.8K | 53,136 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 170,481 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $12.9K | 284,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 124,943 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $11.7K | 81,517 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $11.3K | 656,291 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $10.9K | 460,030 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 220,582 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $10.6K | 304,133 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.1K | 135,610 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.9K | 123,047 | 0.0% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $9.9K | 86,463 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.4K | 179,036 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $9.3K | 102,358 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.2K | 123,976 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.1K | 50,110 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $9.0K | 68,640 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.7K | 75,504 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $8.6K | 204,150 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.5K | 275,178 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 65,418 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.9K | 61,945 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $7.8K | 252,633 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $7.6K | 179,876 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 173,217 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.9K | 66,900 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.8K | 106,939 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $6.8K | 97,536 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $6.7K | 270,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 136,508 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $6.6K | 328,284 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 76,180 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $6.3K | 49,047 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.9K | 226,977 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $5.8K | 138,293 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.6K | 82,478 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.1K | 102,745 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 112,488 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.6K | 138,105 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.3K | 110,070 | 0.0% |