Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.5M | 943,417 | 41.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 265,050 | 28.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $10.2M | 61,300 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 115,335 | 8.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.0M | 132,381 | 3.0% |
| Conrad Industries Inc(CNRD) | COM | 208305102 | $1.7M | 79,671 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 498,398 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $28.9K | 251,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 768,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 855,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 293,370 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.1K | 338,420 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.2K | 470,710 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.9K | 311,800 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.7K | 533,009 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.2K | 239,825 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $21.2K | 390,280 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $21.0K | 172,498 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $20.4K | 370,624 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $20.2K | 378,210 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $20.2K | 342,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $20.2K | 428,845 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 232,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8K | 216,860 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $19.7K | 527,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 275,898 | 0.0% |
| General Electric | COM | 369604103 | $19.1K | 604,304 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0K | 311,350 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $18.8K | 489,000 | 0.0% |
| Intl Business Machines Corp Ibm(IBM) | COM | 459200101 | $18.8K | 113,375 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.5K | 159,435 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $18.3K | 451,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.1K | 153,875 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.9K | 248,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.9K | 187,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4K | 206,347 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $16.9K | 251,300 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $16.8K | 435,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.9K | 138,900 | 0.0% |
| CA Inc | COM | 12673P105 | $15.8K | 497,200 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $15.2K | 518,505 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.1K | 363,360 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $14.4K | 228,350 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.3K | 291,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 136,510 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 183,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 414,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 184,622 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 110,600 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.3K | 182,300 | 0.0% |