Q4 2015 Holdings
Filed 2016-01-29 | 145 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 219,189 | 84.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 22,584 | 11.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.7K | 247,311 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 252,320 | 0.2% |
| General Electric | COM | 369604103 | $18.9K | 606,879 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $16.3K | 163,222 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.6K | 132,067 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $15.4K | 60,681 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $15.2K | 608,390 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.0K | 299,305 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.9K | 201,951 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 172,833 | 0.1% |
| Boeing(BA) | COM | 097023105 | $12.8K | 88,747 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $12.7K | 84,369 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $12.4K | 878,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 147,184 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.3K | 208,444 | 0.1% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $11.2K | 329,699 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $11.0K | 229,718 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.1K | 293,865 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.9K | 145,955 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 114,510 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $9.6K | 483,739 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.3K | 113,533 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $9.1K | 95,889 | 0.1% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $8.9K | 353,400 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.7K | 122,171 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 66,868 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 63,104 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 183,650 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $8.5K | 111,033 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.5K | 88,047 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.4K | 144,443 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.3K | 193,300 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $8.0K | 77,991 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $8.0K | 306,858 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $7.8K | 89,137 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $7.7K | 91,585 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.3K | 80,646 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 177,616 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 72,119 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 103,505 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 47,390 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 72,081 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 42,705 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.2K | 19,275 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.1K | 108,450 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 30,468 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $4.0K | 39,602 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $4.0K | 165,788 | 0.0% |