Q3 2014 Holdings
Filed 2014-11-14 | 120 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.1M | 956,512 | 47.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $14.4M | 140,000 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 129,800 | 19.6% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.4M | 37,850 | 2.8% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $24.9K | 233,724 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.9K | 374,615 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.1K | 593,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.8K | 357,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 626,643 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $18.5K | 311,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 388,497 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3K | 390,450 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $16.9K | 356,395 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.8K | 258,900 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.7K | 266,800 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $16.7K | 334,245 | 0.0% |
| Ace Limited | COM | H0023R105 | $16.2K | 154,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 267,000 | 0.0% |
| CA Inc | COM | 12673P105 | $16.1K | 574,800 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $15.8K | 166,283 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $15.6K | 516,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.6K | 217,200 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.4K | 334,410 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $14.7K | 205,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.5K | 146,465 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $13.9K | 619,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9K | 269,550 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 139,900 | 0.0% |
| Ensco PLC SHS CL A | COM | G3157S106 | $13.2K | 318,570 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.1K | 345,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 355,110 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $12.2K | 278,180 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $11.7K | 189,500 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.6K | 328,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 96,150 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $11.4K | 217,720 | 0.0% |
| Staples Inc | COM | 855030102 | $11.4K | 938,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.6K | 222,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 98,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.5K | 246,020 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $10.3K | 135,335 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.1K | 178,499 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0K | 304,700 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.9K | 227,600 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $9.2K | 299,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 107,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.9K | 118,733 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.5K | 161,789 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.1K | 109,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 128,500 | 0.0% |