Q2 2016 Holdings
Filed 2016-08-15 | 317 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 56,234 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,189 | 13.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,800 | 10.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.1M | 10,900 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,219 | 9.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $792.0K | 27,600 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 28,150 | 5.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $334.0K | 5,000 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $301.0K | 3,740 | 2.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $291.0K | 1,700 | 2.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $137.4K | 7,325,403 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 202,686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 117,337 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 194,412 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 300,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 94,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 190,655 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4K | 144,913 | 0.1% |
| J M Smucker(SJM) | COM | 832696405 | $7.3K | 47,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 122,725 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $6.6K | 64,030 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $6.3K | 130,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 171,456 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 68,766 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 73,466 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $5.2K | 109,530 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.2K | 68,431 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $4.9K | 6,971 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.9K | 31,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 66,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 62,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,129 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 25,150 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.2K | 89,720 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 41,373 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 45,866 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 45,079 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 34,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 17,510 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 5,317 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.7K | 109,952 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.7K | 38,740 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 5,192 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,294 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 13,665 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.2K | 48,337 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 26,257 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 20,380 | 0.0% |