Q1 2016 Holdings
Filed 2016-05-02 | 314 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 59,107 | 32.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,219 | 10.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 6,800 | 9.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $977.0K | 11,300 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 18,189 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $675.0K | 32,300 | 6.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $601.0K | 7,610 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $493.0K | 17,300 | 4.7% |
| Consolidated Edison(ED) | COM | 209115104 | $290.0K | 3,790 | 2.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $260.0K | 1,700 | 2.5% |
| Deutsche X Trackers Msci Europ(DBEU) | COM | 233051853 | $216.0K | 8,775 | 2.1% |
| BOX Inc(BOX) | COM | 10316T104 | $169.0K | 13,800 | 1.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $134.9K | 7,307,274 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 205,773 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 120,748 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.5K | 105,514 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 298,644 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 194,412 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 139,383 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 188,753 | 0.1% |
| J M Smucker(SJM) | COM | 832696405 | $6.6K | 50,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 59,695 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.7K | 69,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,248 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.6K | 64,830 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.4K | 7,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,865 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $4.9K | 109,530 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.9K | 31,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 45,940 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.7K | 68,431 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 41,136 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 49,664 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 73,466 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.6K | 131,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 144,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 150,313 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2K | 66,522 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 41,668 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9K | 5,192 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 25,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 6,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,519 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 49,327 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.6K | 89,720 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.6K | 45,228 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.5K | 110,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 17,510 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 56,942 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.3K | 116,540 | 0.0% |