Q4 2014 Holdings
Filed 2015-01-30 | 94 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,989 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,945 | 46.3% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,800 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 72,373 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.6K | 37,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,720 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.0K | 86,730 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 53,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 148,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,187 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 87,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,642 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 29,614 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 160,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 87,017 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 101,522 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8K | 94,478 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 57,940 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 33,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 75,750 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $3.4K | 75,665 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.4K | 29,653 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.4K | 43,589 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 45,389 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 44,630 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 78,352 | 0.1% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $3.2K | 35,905 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 61,170 | 0.1% |
| Total SYS Svcs(TSS) | COM | 891906109 | $3.1K | 91,900 | 0.1% |
| J M Smucker Inc(SJM) | COM | 832696405 | $3.0K | 29,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,535 | 0.0% |
| International Business Machs(IBOC) | COM | 459044103 | $2.9K | 17,943 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 69,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,065 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 63,352 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $2.5K | 62,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 21,311 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.3K | 54,730 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 25,816 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 46,636 | 0.0% |
| General Motors Corp | COM | 370442105 | $1.8K | 51,547 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 85,289 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.6K | 24,085 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERION MLP | 00162Q866 | $1.4K | 78,710 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.3K | 70,052 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 9,742 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881 | 9,674 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $806 | 22,202 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $755 | 1,870 | 0.0% |