Q2 2015 Holdings
Filed 2015-07-22 | 346 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 79,657 | 32.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.3M | 27,450 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,739 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,219 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 75,300 | 8.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.4M | 9,700 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 39,250 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $412.0K | 5,900 | 2.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $257.0K | 3,200 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $219.0K | 3,790 | 1.3% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $157.8K | 7,461,214 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 206,193 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.8K | 117,991 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 135,017 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.0K | 89,741 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.9K | 223,284 | 0.0% |
| General Electric | COM | 369604103 | $7.7K | 288,097 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 80,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 195,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,515 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 187,537 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.1K | 158,724 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,664 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $6.0K | 91,255 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.9K | 51,961 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.8K | 91,620 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.8K | 86,825 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $5.4K | 49,771 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.3K | 114,191 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.3K | 65,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 60,196 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 116,049 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $5.1K | 32,000 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $4.9K | 145,840 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.8K | 109,190 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 88,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 20,595 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 66,522 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.5K | 132,350 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $4.4K | 20,005 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.1K | 74,066 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.1K | 144,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 7,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,057 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 58,697 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $3.8K | 23,482 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.7K | 65,746 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.4K | 60,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.4K | 227,330 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $3.3K | 50,852 | 0.0% |