Q3 2016 Holdings
Filed 2016-11-03 | 139 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 204,937 | 61.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 24,975 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,534 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,920 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 259,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 262,213 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 66,561 | 0.1% |
| General Electric Co | COM | 369604103 | $18.7K | 632,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 169,272 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $16.9K | 664,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 323,105 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 135,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 172,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 86,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 105,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 153,644 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0K | 145,893 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 226,138 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $12.2K | 541,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 309,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 214,613 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1K | 97,475 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.9K | 899,086 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $10.8K | 349,169 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 134,326 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 198,826 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 104,707 | 0.1% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $10.4K | 405,255 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 333,058 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 63,105 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 157,181 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 66,043 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.6K | 99,230 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 213,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 109,419 | 0.1% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9.1K | 74,728 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 110,142 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 109,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 85,021 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 84,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 192,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 201,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,187 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 161,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 24,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 83,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 101,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 71,633 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.9K | 107,205 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 36,359 | 0.0% |