Q1 2015 Holdings
Filed 2015-05-14 | 124 holdings | $52.5M | 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 | 930,952 | 48.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $13.5M | 88,800 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 151,700 | 18.0% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.8M | 58,095 | 3.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.1M | 105,945 | 2.1% |
| Kohls Corp(KSS) | COM | 500255104 | $29.0K | 370,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 719,853 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $24.9K | 247,104 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 366,385 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.9K | 587,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 560,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 633,575 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $18.4K | 339,795 | 0.0% |
| CA Inc | COM | 12673P105 | $17.8K | 544,600 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.8K | 244,400 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $17.5K | 504,100 | 0.0% |
| General Electric | COM | 369604103 | $17.0K | 686,900 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $16.1K | 279,800 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $15.5K | 284,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 174,200 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $14.6K | 203,600 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.4K | 311,010 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.2K | 177,440 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $14.2K | 291,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 284,050 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $13.8K | 230,695 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $12.8K | 156,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 211,800 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $12.6K | 386,400 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $12.5K | 222,020 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $11.8K | 121,483 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 112,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 117,500 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.1K | 293,260 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.8K | 266,620 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.7K | 96,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 129,800 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $10.6K | 271,580 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $10.6K | 499,800 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $10.4K | 64,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 97,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 308,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3K | 148,050 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.2K | 105,500 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $9.7K | 146,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.5K | 166,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.5K | 138,300 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $9.5K | 173,865 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $9.3K | 196,400 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $9.2K | 78,370 | 0.0% |