Q2 2014 Holdings
Filed 2014-08-15 | 111 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 1,031,767 | 47.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $14.4M | 144,700 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 134,900 | 21.5% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.2M | 32,165 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 595,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 799,635 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $24.1K | 230,544 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.7K | 574,875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.0K | 353,760 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.3K | 385,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 630,654 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $18.4K | 223,205 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $17.7K | 305,600 | 0.0% |
| Ensco PLC SHS CL A | COM | G3157S106 | $17.6K | 316,525 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.1K | 275,700 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $16.5K | 314,295 | 0.0% |
| CA Inc | COM | 12673P105 | $16.4K | 571,000 | 0.0% |
| Verizon Communicatns Com(VZ) | COM | 92343V104 | $16.4K | 334,245 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $16.2K | 161,238 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $16.1K | 360,800 | 0.0% |
| Ace Limited | COM | H0023R105 | $16.1K | 154,900 | 0.0% |
| General Electric | COM | 369604103 | $16.0K | 610,200 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.9K | 298,110 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 382,650 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $15.8K | 468,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.7K | 217,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 270,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 118,950 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $15.5K | 294,080 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.3K | 263,300 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.1K | 146,600 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $14.3K | 623,300 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $13.9K | 283,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.6K | 125,300 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $13.5K | 206,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.5K | 225,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2K | 285,750 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.1K | 350,560 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $12.5K | 189,500 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $12.1K | 217,720 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.2K | 317,500 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $11.2K | 287,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 99,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 304,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.4K | 246,020 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $10.3K | 227,600 | 0.0% |
| Staples Inc | COM | 855030102 | $10.2K | 938,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.3K | 125,533 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $9.2K | 135,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 106,900 | 0.0% |