Q4 2014 Holdings
Filed 2015-01-30 | 148 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.3M | 221,537 | 86.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 22,853 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $213.0K | 3,220 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $36.7K | 244,391 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 247,783 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 174,627 | 0.1% |
| General Electric | COM | 369604103 | $15.8K | 623,800 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.2K | 161,152 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $15.1K | 244,853 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.9K | 303,370 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $14.8K | 56,251 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $14.3K | 87,118 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.6K | 149,060 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.8K | 136,354 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $12.7K | 816,841 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $12.6K | 550,130 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.6K | 212,952 | 0.1% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $12.2K | 311,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 130,114 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.7K | 128,131 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.5K | 191,976 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 288,632 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 70,543 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $10.0K | 276,708 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.9K | 85,704 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.8K | 89,150 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 127,610 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $9.5K | 83,038 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $9.2K | 103,741 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $9.1K | 80,692 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.5K | 201,100 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $8.4K | 117,672 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $7.9K | 419,677 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.8K | 48,317 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $7.7K | 91,359 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.7K | 59,320 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 161,971 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 166,417 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $7.4K | 296,300 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.3K | 148,493 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.6K | 100,195 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $6.5K | 178,914 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 73,605 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.4K | 77,379 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 110,488 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $5.0K | 44,447 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.8K | 132,620 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.7K | 97,145 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $4.7K | 210,482 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 39,942 | 0.0% |