Q2 2015 Holdings
Filed 2015-08-13 | 129 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.2M | 737,412 | 51.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 153,600 | 23.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.2M | 41,600 | 15.6% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.5M | 49,050 | 3.7% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.3M | 101,185 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 542,977 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $23.6K | 586,545 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $23.5K | 241,515 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $22.6K | 362,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 635,644 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $20.7K | 331,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 631,105 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.8K | 201,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 199,000 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $16.2K | 284,100 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $15.9K | 343,100 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $15.7K | 279,395 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 228,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.0K | 176,290 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $14.8K | 181,500 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $14.7K | 426,300 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.5K | 347,100 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $14.3K | 403,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.2K | 159,000 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $13.8K | 295,800 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $13.2K | 139,200 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $13.2K | 206,100 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $13.0K | 227,270 | 0.0% |
| General Electric | COM | 369604103 | $12.2K | 460,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 129,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 149,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 255,400 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $11.9K | 225,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.5K | 164,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 113,900 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $11.0K | 67,500 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $11.0K | 274,500 | 0.0% |
| CA Inc | COM | 12673P105 | $10.9K | 373,500 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.8K | 160,300 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $10.8K | 172,100 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.7K | 297,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.6K | 271,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 98,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 106,700 | 0.0% |
| Ensco PLC SHS CL A | COM | G3157S106 | $10.2K | 456,800 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.0K | 98,000 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $9.7K | 266,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 131,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 312,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 126,100 | 0.0% |