Q2 2016 Holdings
Filed 2016-08-11 | 125 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.3M | 1,020,252 | 45.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 278,050 | 27.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $9.5M | 55,500 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,295 | 6.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.9M | 163,150 | 3.0% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.2M | 54,446 | 1.8% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $28.9K | 238,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 524,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 787,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 716,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 246,660 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $22.3K | 626,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.1K | 582,800 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $21.7K | 502,365 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $20.0K | 347,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.8K | 251,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6K | 272,037 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.4K | 256,995 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.5K | 264,700 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $17.7K | 408,400 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $17.3K | 428,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 287,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 164,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 266,425 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $16.5K | 298,405 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $16.3K | 343,495 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.1K | 212,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 150,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 154,260 | 0.0% |
| General Electric | COM | 369604103 | $15.2K | 483,733 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $15.0K | 98,500 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $14.9K | 123,898 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $14.9K | 418,755 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.4K | 268,440 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $14.2K | 255,110 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $14.1K | 201,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 165,900 | 0.0% |
| CA Inc | COM | 12673P105 | $13.9K | 424,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 127,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.7K | 301,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 182,522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.5K | 148,600 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $12.2K | 204,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 110,075 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 114,600 | 0.0% |
| E.I. du Pont de Nemours and Company | COM | 263534109 | $10.8K | 166,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 200,300 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $10.2K | 291,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.0K | 140,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.0K | 159,681 | 0.0% |