Q3 2015 Holdings
Filed 2015-11-10 | 131 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.9M | 873,537 | 63.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.4M | 43,400 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 75,100 | 9.9% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.2M | 123,245 | 3.4% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.2M | 53,316 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 563,052 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $24.4K | 261,883 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $21.7K | 372,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 659,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 675,770 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $19.6K | 550,830 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $17.4K | 375,890 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $17.1K | 343,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 227,870 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.8K | 201,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 188,600 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $15.3K | 154,983 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $14.9K | 189,500 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.5K | 378,300 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $14.2K | 426,300 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $14.0K | 284,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.0K | 210,920 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $13.8K | 269,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.7K | 287,050 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $13.2K | 405,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 213,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 137,425 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $12.9K | 295,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9K | 187,550 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $12.8K | 225,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.0K | 183,625 | 0.0% |
| General Electric | COM | 369604103 | $11.7K | 464,500 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $11.6K | 174,500 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $11.6K | 243,815 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $11.5K | 280,200 | 0.0% |
| CA Inc | COM | 12673P105 | $11.4K | 417,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.3K | 290,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 114,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0K | 274,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 136,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 98,300 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $10.6K | 219,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3K | 312,800 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.1K | 98,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 155,900 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $9.6K | 66,500 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $9.2K | 302,580 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 127,300 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $8.8K | 277,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 175,000 | 0.0% |