Q3 2016 Holdings
Filed 2016-11-01 | 316 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 63,934 | 27.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 77,950 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,301 | 12.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.4M | 13,100 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,219 | 8.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,800 | 7.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.0M | 10,900 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $650.0K | 27,500 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $282.0K | 3,740 | 1.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $225.0K | 1,700 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $111.3K | 7,362,599 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 202,811 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 115,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 93,313 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 194,412 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 287,877 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 142,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 192,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 57,785 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $6.8K | 49,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 123,111 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $6.3K | 128,450 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 68,535 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.6K | 6,966 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.6K | 64,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 159,669 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $5.2K | 109,530 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.2K | 88,750 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0K | 66,522 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 5,947 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 38,469 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.8K | 67,681 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $4.7K | 31,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 73,466 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 25,150 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 47,340 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 42,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 54,331 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 5,192 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.8K | 42,481 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 56,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 17,410 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.6K | 89,720 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 20,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 62,954 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.3K | 13,740 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 36,340 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.2K | 95,795 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.2K | 48,037 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.2K | 50,719 | 0.0% |