Q3 2015 Holdings
Filed 2015-11-04 | 310 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 70,560 | 36.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 75,000 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,219 | 11.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 19,150 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 18,939 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $505.0K | 19,250 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.0K | 5,900 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,600 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $253.0K | 3,790 | 2.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $250.0K | 1,700 | 2.3% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $183.6K | 7,421,822 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 216,836 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.5K | 122,218 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 89,268 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 195,763 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 80,651 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 288,118 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.0K | 215,177 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 85,481 | 0.1% |
| J M Smucker(SJM) | COM | 832696405 | $6.0K | 52,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 57,315 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $5.3K | 52,094 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5.3K | 191,052 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 71,666 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.1K | 65,030 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 113,457 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.9K | 134,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.8K | 32,000 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.4K | 109,530 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 140,049 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $4.4K | 85,205 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.4K | 89,720 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $4.3K | 6,678 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.2K | 74,466 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1K | 66,522 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.0K | 92,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,757 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 61,548 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.7K | 62,079 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.6K | 116,350 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.5K | 19,919 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.4K | 117,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 49,198 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $3.2K | 22,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 17,150 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.9K | 85,848 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.8K | 48,514 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,845 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 26,822 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 25,950 | 0.0% |