Q3 2014 Holdings
Filed 2014-10-09 | 2007 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.5M | 60,372 | 34.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 24,419 | 18.2% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $1.8M | 71,640 | 17.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $1.2M | 9,455 | 11.6% |
| Corning Inc.(GLW) | Com | 219350105 | $722.0K | 37,310 | 7.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $238.0K | 4,196 | 2.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $164.0K | 497 | 1.6% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $138.0K | 6,732 | 1.3% |
| Cummins Inc(CMI) | Com | 231021106 | $95.0K | 719 | 0.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $63.0K | 906 | 0.6% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $50.0K | 913 | 0.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | Com | 22410J106 | $41.0K | 400 | 0.4% |
| Clean Harbors(CLH) | Com | 184496107 | $37.0K | 681 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | Com | 132061201 | $33.0K | 1,100 | 0.3% |
| Boston Beer Co(SAM) | Com | 100557107 | $23.0K | 103 | 0.2% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $18.0K | 304 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 64,221 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 46,282 | 0.0% |
| Altria Group Inc. Com.(MO) | Com | 02209S103 | $4.7K | 103,270 | 0.0% |
| Hardscuffle Inc Cl A Non Voting Common Stock | Com | 412340101 | $4.7K | 39,861 | 0.0% |
| General Electric Co. | Com | 369604103 | $4.6K | 180,369 | 0.0% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $4.6K | 34,914 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $4.6K | 45,446 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $4.5K | 53,426 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.3K | 36,037 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.2K | 91,233 | 0.0% |
| Hardscuffle Inc Class C Preferred | Com | HARDSCUFC | $4.0K | 39,861 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.4K | 66,120 | 0.0% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $3.0K | 45,917 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.8K | 13,979 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | Com | 494550106 | $2.7K | 28,485 | 0.0% |
| Pimco 1-3 Yr US Treasury Index ETF | Com | 72201R106 | $2.6K | 50,805 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.5K | 83,829 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 17,379 | 0.0% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $2.3K | 12,296 | 0.0% |
| Phillip Morris International(PM) | Com | 718172109 | $2.3K | 27,073 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.2K | 43,023 | 0.0% |
| Coca-Cola Co.(KO) | Com | 191216100 | $2.2K | 51,060 | 0.0% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $2.2K | 20,845 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.2K | 23,283 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $2.2K | 35,806 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.2K | 51,459 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $2.1K | 20,429 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.9K | 20,482 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $1.9K | 19,964 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Com | 533900106 | $1.9K | 26,950 | 0.0% |
| Bank of America Corp Dep Shs 1/25th | Pfd Stk | 060505DT8 | $1.8K | 17,000 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 36,008 | 0.0% |
| The Blackstone Group(BXUSD) | Com | 09253U108 | $1.8K | 56,036 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $1.8K | 49,689 | 0.0% |