Q2 2014 Holdings
Filed 2014-07-22 | 2009 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $2.3M | 26,631 | 26.4% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $1.8M | 72,084 | 20.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $1.7M | 30,666 | 20.0% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $1.0M | 8,925 | 11.9% |
| Corning Inc.(GLW) | Com | 219350105 | $507.0K | 23,117 | 5.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $242.0K | 4,196 | 2.8% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $168.0K | 6,852 | 1.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $149.0K | 474 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $116.0K | 752 | 1.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $68.0K | 934 | 0.8% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $52.0K | 915 | 0.6% |
| Clean Harbors(CLH) | Com | 184496107 | $44.0K | 681 | 0.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | Com | 22410J106 | $40.0K | 400 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $38.0K | 3,000 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $34.0K | 1,100 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Com | 09061G101 | $17.0K | 272 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $12.0K | 150 | 0.1% |
| Casella Waste Systems Inc. Class A(CWST) | Com | 147448104 | $10.0K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.6K | 95,262 | 0.1% |
| Crown Holdings Inc.(CCK) | Com | 228368106 | $9.0K | 182 | 0.1% |
| General Electric Co. | Com | 369604103 | $5.1K | 192,417 | 0.1% |
| AeroVironment, Inc.(AVAV) | Com | 008073108 | $5.0K | 158 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 47,140 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.8K | 36,972 | 0.1% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | 412340101 | $4.7K | 39,861 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $4.6K | 49,284 | 0.1% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $4.3K | 36,270 | 0.1% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $4.3K | 101,606 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $4.2K | 54,033 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.0K | 95,980 | 0.0% |
| CarMax Inc(KMX) | Com | 143130102 | $4.0K | 77 | 0.0% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.7K | 70,286 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | Com | 494550106 | $3.5K | 42,265 | 0.0% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $3.2K | 46,419 | 0.0% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $2.8K | 25,310 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.7K | 91,164 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 18,172 | 0.0% |
| Pimco 1-3 Yr US Treasury Index ETF | Com | 72201R106 | $2.6K | 50,805 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $2.5K | 20,784 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.4K | 13,313 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.3K | 51,420 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $2.3K | 27,496 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.3K | 39,843 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $2.2K | 52,757 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.2K | 22,088 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.2K | 23,520 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.1K | 44,172 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 39,601 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.9K | 27,525 | 0.0% |