Q4 2014 Holdings
Filed 2015-02-17 | 128 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.9M | 966,207 | 47.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $16.4M | 116,800 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 156,000 | 19.0% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.7M | 48,175 | 3.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $25.4K | 242,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 519,687 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.1K | 377,760 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.4K | 576,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.0K | 360,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 581,285 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $20.1K | 264,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 627,558 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $18.3K | 356,395 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $17.7K | 311,900 | 0.0% |
| CA Inc | COM | 12673P105 | $17.5K | 574,800 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.9K | 244,800 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $16.4K | 516,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $16.3K | 222,600 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $15.6K | 166,283 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $15.2K | 205,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.4K | 157,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 154,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $14.1K | 211,330 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $13.7K | 250,695 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $13.3K | 284,745 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.2K | 217,720 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $12.7K | 377,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 270,550 | 0.0% |
| Ace Limited | COM | H0023R105 | $12.5K | 108,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 109,650 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.0K | 107,600 | 0.0% |
| General Electric | COM | 369604103 | $11.9K | 471,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 222,300 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $11.5K | 268,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 98,500 | 0.0% |
| Ensco PLC SHS CL A | COM | G3157S106 | $11.3K | 376,865 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0K | 260,620 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0K | 302,600 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $10.7K | 506,900 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $10.6K | 278,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 120,100 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.3K | 259,660 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.8K | 142,849 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 156,200 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $9.4K | 191,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4K | 160,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 98,850 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $9.3K | 142,800 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $9.3K | 299,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 145,100 | 0.0% |