Q1 2016 Holdings
Filed 2016-05-12 | 126 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.8M | 1,012,417 | 42.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 274,850 | 26.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $10.1M | 66,200 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 178,460 | 10.5% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.8M | 162,990 | 2.6% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.0M | 54,106 | 1.5% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $27.0K | 249,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 466,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 746,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 368,517 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.0K | 660,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 741,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 255,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.4K | 436,630 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.5K | 496,759 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $18.1K | 342,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.7K | 221,100 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.3K | 210,000 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $17.2K | 423,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 317,050 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $17.1K | 135,998 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $16.9K | 247,180 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.6K | 230,700 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.4K | 403,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.3K | 163,800 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $16.3K | 107,400 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.1K | 210,170 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 266,725 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $15.5K | 319,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 150,960 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.3K | 212,700 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $13.3K | 246,010 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.2K | 198,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $13.1K | 270,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 157,200 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.8K | 247,640 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $12.8K | 107,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 124,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 180,422 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.1K | 260,000 | 0.0% |
| CA Inc | COM | 12673P105 | $12.0K | 389,100 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $11.6K | 183,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.1K | 105,500 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $10.9K | 362,755 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.8K | 188,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.8K | 80,000 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.6K | 117,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5K | 276,200 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $10.4K | 136,225 | 0.0% |
| General Electric | COM | 369604103 | $10.1K | 318,933 | 0.0% |