Q3 2019 Holdings
Filed 2019-11-15 | 101 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.7M | 824,356 | 39.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $22.7M | 139,300 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 184,200 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 227,824 | 12.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 156,151 | 2.8% |
| Conrad Industries(CNRD) | COM | 208305102 | $1.8M | 169,490 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 763,876 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $38.4K | 296,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,034,820 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.7K | 309,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 234,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 235,688 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.2K | 249,033 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $30.5K | 517,445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.7K | 288,100 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $28.6K | 566,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 401,989 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $28.2K | 746,459 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.7K | 248,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.6K | 527,097 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $27.5K | 326,515 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $27.5K | 122,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 232,703 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $27.2K | 450,604 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $27.1K | 490,000 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $26.3K | 159,822 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $26.2K | 162,583 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $25.9K | 485,000 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $25.2K | 510,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0K | 374,200 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $25.0K | 266,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.8K | 557,254 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $24.5K | 528,800 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $24.4K | 228,400 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $24.4K | 292,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.7K | 918,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $22.8K | 237,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.7K | 198,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $22.4K | 276,000 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.0K | 173,996 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.9K | 184,994 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.8K | 647,700 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $20.7K | 398,935 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $20.0K | 324,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.8K | 239,665 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $19.8K | 1,004,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.0K | 657,470 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $17.9K | 471,190 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.6K | 164,300 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.8K | 99,264 | 0.0% |