Q4 2016 Holdings
Filed 2017-02-08 | 140 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 195,362 | 49.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 45,275 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,769 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,921 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2K | 265,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 266,214 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0K | 66,191 | 0.1% |
| General Electric Co | COM | 369604103 | $19.9K | 628,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 169,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.8K | 108,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 137,377 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.0K | 324,555 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $15.5K | 666,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 85,976 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2K | 121,323 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 171,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 157,635 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 142,408 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $13.2K | 349,169 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 229,588 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 226,029 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 109,951 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $12.0K | 543,589 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 330,758 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 114,194 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 197,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 310,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 202,545 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 101,838 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 160,721 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.5K | 863,573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 62,432 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 133,294 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 87,747 | 0.1% |
| EverBank Financial Corp. | PFD | 29977G201 | $10.1K | 399,575 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 65,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 109,070 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9.4K | 75,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 109,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 136,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 199,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 83,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 181,830 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 154,540 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 159,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 24,380 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 78,499 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5.3K | 110,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 86,008 | 0.0% |