Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.8M | 717,432 | 36.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 298,550 | 29.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $12.0M | 90,600 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,990 | 6.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.9M | 130,345 | 3.1% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.6M | 65,286 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 501,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 751,259 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $27.8K | 235,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 749,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 276,455 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.6K | 540,535 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.8K | 312,070 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $19.9K | 223,875 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $19.6K | 313,800 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.5K | 243,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $19.3K | 385,130 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $18.8K | 162,598 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.7K | 461,403 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $18.7K | 272,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.5K | 183,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $18.2K | 482,917 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $18.2K | 421,900 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $18.2K | 410,624 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $18.2K | 516,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 199,750 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $17.7K | 111,275 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $17.3K | 402,750 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 258,825 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $17.1K | 427,500 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $17.1K | 150,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 293,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 168,060 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $15.9K | 306,610 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 151,075 | 0.0% |
| CA Inc | COM | 12673P105 | $15.3K | 463,200 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.1K | 356,760 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.9K | 136,000 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 498,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 134,570 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.5K | 282,490 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $14.3K | 374,100 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.5K | 210,750 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.0K | 197,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.7K | 622,070 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.4K | 408,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1K | 222,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1K | 350,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 179,900 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $11.9K | 409,600 | 0.0% |