Q2 2015 Holdings
Filed 2015-07-24 | 150 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.9M | 226,821 | 86.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 22,853 | 9.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.5K | 253,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 247,114 | 0.1% |
| General Electric | COM | 369604103 | $16.5K | 621,434 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $16.0K | 58,536 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.3K | 164,252 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $14.6K | 601,290 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $14.0K | 90,983 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.0K | 210,801 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 176,806 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $13.5K | 897,990 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $13.4K | 241,578 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.0K | 136,780 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $12.8K | 304,475 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.5K | 147,841 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.6K | 206,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 131,784 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.0K | 67,348 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 127,610 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $10.4K | 107,243 | 0.1% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $10.3K | 318,483 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.7K | 87,887 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 70,193 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.6K | 69,197 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.5K | 117,453 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $9.3K | 285,983 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $9.1K | 457,539 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.0K | 127,003 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.8K | 288,286 | 0.1% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $8.4K | 333,800 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 179,177 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $8.3K | 81,511 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.3K | 95,035 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.2K | 97,846 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.1K | 207,100 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $8.1K | 91,219 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.8K | 80,969 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.2K | 147,193 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 171,881 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $5.8K | 177,683 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.8K | 72,105 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 41,181 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 76,480 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $4.8K | 42,872 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 109,005 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.8K | 96,445 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.6K | 119,588 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 135,069 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $4.3K | 202,115 | 0.0% |