Q1 2016 Holdings
Filed 2016-05-03 | 139 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 212,941 | 80.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,534 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,920 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8K | 252,156 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 259,615 | 0.3% |
| General Electric Co | COM | 369604103 | $19.6K | 617,356 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 169,007 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 132,249 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 61,121 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $15.7K | 630,890 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.7K | 303,730 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 174,243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 84,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 152,209 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 198,551 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 225,078 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 95,956 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.0K | 888,636 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $11.7K | 328,319 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 143,068 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.6K | 100,660 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 215,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 190,225 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 124,829 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 113,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 297,767 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 112,370 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $9.4K | 474,039 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 64,968 | 0.1% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $9.4K | 373,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 60,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 145,106 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 192,940 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 89,197 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.7K | 75,741 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 111,444 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 317,883 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 187,058 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 90,235 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 77,597 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 72,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,612 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 85,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 103,225 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 72,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 22,385 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 161,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 44,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 74,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,169 | 0.0% |