Q3 2017 Holdings
Filed 2017-11-13 | 158 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 174,543 | 42.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 52,995 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,969 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,921 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 7,013 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 274,369 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 265,497 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 113,169 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 70,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 136,745 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $20.4K | 451,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 90,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 168,207 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.1K | 144,933 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.3K | 319,529 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $17.0K | 678,480 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.5K | 336,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 410,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 170,680 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2K | 127,010 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 236,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.8K | 127,772 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 116,764 | 0.1% |
| General Electric Co | COM | 369604103 | $14.4K | 594,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 192,480 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $13.9K | 582,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 159,578 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 98,383 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 194,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 78,255 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 139,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 234,191 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 167,374 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 185,753 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 210,800 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 851,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 85,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 89,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 63,763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 104,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 29,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 60,531 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.7K | 73,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 105,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 179,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 153,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 72,991 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 150,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 107,628 | 0.0% |