Q1 2015 Holdings
Filed 2015-05-21 | 352 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 62,682 | 25.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.0M | 23,750 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,839 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,219 | 12.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.5M | 9,700 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 42,500 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 30,400 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 6,300 | 3.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $264.0K | 3,200 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $246.0K | 4,040 | 1.7% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $169.2K | 7,438,677 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 205,764 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.0K | 135,564 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.5K | 92,465 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 211,018 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.8K | 90,041 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 196,263 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 294,072 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.3K | 222,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,408 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.9K | 89,720 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.9K | 79,550 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.7K | 160,065 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 185,621 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 78,792 | 0.0% |
| J M Smucker CL A(SJM) | COM | 832696405 | $6.0K | 51,671 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $5.9K | 92,055 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.6K | 86,621 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.6K | 65,530 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.5K | 113,586 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.5K | 52,181 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.5K | 144,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 62,195 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 55,150 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $4.8K | 143,840 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.7K | 32,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 8,378 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 48,578 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.6K | 66,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 19,595 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 74,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 27,261 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.0K | 109,190 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8K | 65,846 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.7K | 20,005 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $3.7K | 23,132 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $3.7K | 51,352 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.7K | 227,330 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.7K | 124,100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 42,800 | 0.0% |