Q3 2014 Holdings
Filed 2014-11-13 | 349 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 38,689 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,702 | 21.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.5M | 4,519 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 57,650 | 13.3% |
| Coty Inc(COTY) | COM | 222070203 | $764.0K | 46,165 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 32,860 | 5.8% |
| Aerovironment(AVAV) | COM | 008073108 | $453.0K | 15,050 | 4.1% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 4,040 | 2.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $136.6K | 7,438,270 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 202,330 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 278,510 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.7K | 136,735 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $9.0K | 47,389 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 80,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,626 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 197,738 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.3K | 103,677 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 284,489 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 79,462 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 63,092 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 176,343 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 55,150 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 82,600 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.0K | 120,973 | 0.1% |
| J M Smucker CL A(SJM) | COM | 832696405 | $5.8K | 59,071 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.6K | 9,523 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.5K | 89,720 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 185,048 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.3K | 65,530 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4K | 86,664 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.4K | 41,435 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.3K | 47,790 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $4.0K | 55,653 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 66,947 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.9K | 32,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.8K | 75,066 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $3.6K | 109,190 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 66,522 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.4K | 228,465 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.3K | 43,225 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.1K | 28,960 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.1K | 112,837 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 25,885 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 32,400 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $2.8K | 105,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.8K | 58,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 36,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.7K | 64,395 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.7K | 24,781 | 0.0% |
| Google Inc | COM | 38259P706 | $2.6K | 4,433 | 0.0% |