Q4 2013 Holdings
Filed 2014-02-11 | 115 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 1,027,697 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 189,500 | 25.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $12.2M | 110,700 | 23.6% |
| Ace Limited | COM | H0023R105 | $1.1M | 10,700 | 2.1% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $967.0K | 26,185 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $76.3K | 103,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 635,820 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $22.1K | 241,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 841,055 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.4K | 377,620 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $20.5K | 288,225 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $20.4K | 546,770 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7K | 294,740 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.4K | 202,670 | 0.0% |
| Ensco PLC SHS CL A | COM | G3157S106 | $17.6K | 308,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 557,294 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $16.6K | 340,780 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $16.6K | 330,800 | 0.0% |
| CA Inc | COM | 12673P105 | $16.4K | 488,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.8K | 227,400 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $15.7K | 345,295 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $15.7K | 161,438 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $15.6K | 588,900 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.4K | 288,710 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.3K | 282,250 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.0K | 294,470 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $15.0K | 245,050 | 0.0% |
| Staples Inc | COM | 855030102 | $14.9K | 939,600 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $14.9K | 532,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 118,950 | 0.0% |
| Vodafone Group | COM | 92857W209 | $14.8K | 376,900 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $14.7K | 275,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 251,200 | 0.0% |
| General Electric | COM | 369604103 | $14.6K | 519,700 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $14.3K | 219,800 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $14.1K | 313,730 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.6K | 377,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.1K | 298,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 117,970 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $12.3K | 194,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.3K | 227,301 | 0.0% |
| Verizon Communicatns Com(VZ) | COM | 92343V104 | $11.6K | 236,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 117,300 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.2K | 317,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.7K | 356,490 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $10.4K | 316,570 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $10.4K | 223,320 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $9.5K | 156,000 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $9.5K | 234,100 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.4K | 227,800 | 0.0% |