Q3 2015 Holdings
Filed 2015-10-27 | 147 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.6M | 221,441 | 85.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,853 | 10.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.5K | 249,031 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 251,731 | 0.2% |
| General Electric | COM | 369604103 | $15.3K | 607,824 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.3K | 161,887 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $14.8K | 611,940 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $14.5K | 58,436 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $13.4K | 299,155 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.2K | 134,441 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $12.5K | 87,953 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 172,456 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.1K | 204,126 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $11.8K | 867,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 148,684 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.0K | 83,697 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.5K | 204,600 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $10.4K | 234,953 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 122,935 | 0.1% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $9.9K | 329,699 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.8K | 149,855 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 66,537 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $9.3K | 488,739 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $8.9K | 115,208 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.8K | 122,668 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6K | 285,213 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 67,018 | 0.1% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $8.5K | 339,300 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.4K | 93,764 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.2K | 205,500 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $7.9K | 293,683 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.7K | 103,993 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $7.7K | 78,716 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.7K | 141,193 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 175,549 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.6K | 84,972 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $7.3K | 89,956 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $7.0K | 92,035 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.4K | 80,645 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.2K | 173,016 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 70,805 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 108,505 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.7K | 42,987 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 73,206 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $4.5K | 169,788 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $4.4K | 40,837 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 42,360 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 134,677 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.8K | 92,925 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.7K | 64,610 | 0.0% |