Q3 2014 Holdings
Filed 2014-11-05 | 236 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $14.9M | 144,678 | 55.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 81,202 | 23.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 29,818 | 6.4% |
| Costco(COST) | COM | 22160K105 | $846.0K | 6,750 | 3.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $375.0K | 4,900 | 1.4% |
| Williams Cos(WMB) | COM | 969457100 | $91.4K | 1,651,973 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $88.9K | 796,883 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $86.3K | 1,861,721 | 0.3% |
| Texas Instrs(TXN) | COM | 882508104 | $84.4K | 1,770,773 | 0.3% |
| BlackRock(BLKCHF) | COM | 09247X101 | $81.9K | 249,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1K | 751,774 | 0.3% |
| Baxter Intl(BAX) | COM | 071813109 | $77.4K | 1,078,187 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $76.8K | 1,294,715 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $75.7K | 1,099,597 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $75.5K | 1,164,324 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $74.5K | 1,094,608 | 0.3% |
| American Express(AXP) | COM | 025816109 | $73.1K | 835,376 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $69.5K | 658,070 | 0.3% |
| ACE Ltd | COM | H0023R105 | $69.1K | 659,162 | 0.3% |
| Genuine Parts(GPC) | COM | 372460105 | $68.9K | 785,393 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $68.5K | 842,227 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $68.3K | 725,776 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $67.3K | 803,964 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $66.8K | 893,197 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $66.5K | 824,094 | 0.2% |
| Willis Group Hldgs | COM | G96666105 | $65.9K | 1,591,940 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $65.6K | 666,920 | 0.2% |
| Tupperware(TUP) | COM | 899896104 | $65.0K | 941,197 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $65.0K | 1,115,238 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $64.4K | 539,686 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $63.2K | 806,328 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $63.0K | 644,025 | 0.2% |
| AT&T(T) | COM | 00206R102 | $62.7K | 1,779,821 | 0.2% |
| Linear Technology | COM | 535678106 | $58.8K | 1,323,647 | 0.2% |
| Grainger WW(GWW) | COM | 384802104 | $57.5K | 228,560 | 0.2% |
| Ensco Intl Cl A | COM | G3157S106 | $57.1K | 1,381,811 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $56.9K | 912,925 | 0.2% |
| M D C Hldgs(MDC1USD) | COM | 552676108 | $35.7K | 1,410,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 547,258 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.5K | 153,588 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $11.1K | 143,319 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.1K | 220,806 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.9K | 119,142 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $9.8K | 556,591 | 0.0% |
| MTS Systems(MTSC) | COM | 553777103 | $9.7K | 141,730 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $9.1K | 191,845 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $9.0K | 337,246 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.9K | 178,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 195,018 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.2K | 61,030 | 0.0% |