Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 193,402 | 48.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 47,325 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,769 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,921 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1K | 270,840 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 267,963 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.7K | 69,601 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 113,909 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 171,092 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 633,655 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 139,303 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $16.9K | 679,790 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 87,648 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.5K | 331,304 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $16.0K | 399,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 173,314 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 331,383 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4K | 119,451 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 234,267 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.3K | 143,703 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $13.2K | 556,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 158,885 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 115,572 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 117,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 333,501 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 162,271 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 232,129 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 100,638 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 136,927 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 200,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 167,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 63,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 75,313 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 195,328 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.5K | 904,184 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 90,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 85,679 | 0.0% |
| EverBank Financial Corp. | PFD | 29977G201 | $9.3K | 368,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 110,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 202,929 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 66,313 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.9K | 75,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 108,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 181,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 27,235 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 160,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 155,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 97,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 63,319 | 0.0% |