Q3 2014 Holdings
Filed 2014-10-30 | 148 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $16.3M | 212,392 | 87.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 27,288 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $211.0K | 3,720 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.8K | 237,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 249,033 | 0.1% |
| General Electric | COM | 369604103 | $16.4K | 640,494 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $15.7K | 251,353 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.1K | 152,103 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.0K | 161,141 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 178,476 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $13.7K | 54,991 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.5K | 142,415 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $13.3K | 304,578 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $12.3K | 86,868 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $12.2K | 510,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 123,177 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $11.4K | 771,566 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.2K | 218,692 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $10.5K | 308,633 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.8K | 88,250 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.8K | 120,472 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $9.8K | 281,180 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.8K | 188,288 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 50,717 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.5K | 126,878 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $9.5K | 84,088 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 71,418 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $8.6K | 202,750 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $8.6K | 268,533 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.6K | 72,066 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.6K | 104,758 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.5K | 80,829 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.8K | 132,010 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.7K | 60,645 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $7.4K | 377,534 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 144,684 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $7.0K | 284,675 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $7.0K | 179,214 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.8K | 147,493 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $6.8K | 95,839 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 170,217 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 76,280 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.3K | 105,009 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.4K | 225,877 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $5.4K | 46,092 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 79,079 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 110,738 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.4K | 100,545 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $4.4K | 135,302 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.3K | 135,339 | 0.0% |