Q4 2015 Holdings
Filed 2016-02-12 | 131 holdings | $63.4M | 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 | 943,782 | 40.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 277,050 | 27.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $9.4M | 74,000 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 151,320 | 11.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.4M | 142,005 | 2.3% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.2M | 53,506 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 475,798 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $26.2K | 254,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 693,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7K | 734,183 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.8K | 603,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.3K | 356,307 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.8K | 436,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 241,590 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.5K | 208,000 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $16.9K | 320,500 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.8K | 231,800 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $16.3K | 300,595 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $16.0K | 135,698 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $15.9K | 462,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 185,100 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $15.8K | 371,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 237,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 295,550 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.3K | 378,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.2K | 224,225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.0K | 222,300 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.0K | 206,160 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $13.8K | 100,100 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $13.7K | 295,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 149,860 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.1K | 225,100 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $12.6K | 174,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.5K | 98,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 123,350 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.5K | 244,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 141,800 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $11.1K | 243,050 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.1K | 258,300 | 0.0% |
| CA Inc | COM | 12673P105 | $11.0K | 386,300 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $11.0K | 211,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 179,200 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $10.6K | 159,700 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $10.1K | 322,440 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.1K | 104,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 105,175 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4K | 171,400 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $9.2K | 242,200 | 0.0% |
| Harris Corporation | COM | 413875105 | $9.2K | 105,800 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $9.0K | 75,443 | 0.0% |