Q4 2014 Holdings
Filed 2015-02-12 | 341 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,602 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,689 | 15.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.0M | 19,550 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 55,650 | 11.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.4M | 4,219 | 10.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.2M | 8,700 | 9.1% |
| Coty Inc(COTY) | COM | 222070203 | $915.0K | 44,265 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $697.0K | 30,400 | 5.2% |
| Consolidated Edison(ED) | COM | 209115104 | $267.0K | 4,040 | 2.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $142.8K | 7,439,866 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 200,670 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.8K | 135,635 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.7K | 273,913 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 83,394 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.5K | 100,027 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 197,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,476 | 0.1% |
| General Electric | COM | 369604103 | $7.1K | 282,739 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 78,027 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.0K | 209,146 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.9K | 89,720 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 75,100 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.5K | 152,843 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $6.3K | 39,389 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 187,356 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.8K | 124,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 55,150 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.6K | 65,530 | 0.0% |
| J M Smucker CL A(SJM) | COM | 832696405 | $5.4K | 53,071 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 62,093 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.0K | 85,468 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.0K | 144,450 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 9,263 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.9K | 51,825 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.4K | 32,000 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $4.1K | 56,053 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.0K | 66,522 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.0K | 109,190 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.0K | 74,066 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 48,025 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8K | 66,447 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.7K | 20,005 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.7K | 68,850 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.5K | 227,330 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.3K | 111,940 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.2K | 28,960 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.1K | 46,725 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 36,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 33,100 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0K | 52,323 | 0.0% |