Q4 2016 Holdings
Filed 2017-02-02 | 318 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 63,152 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 44,016 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 53,500 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,219 | 9.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $954.0K | 11,000 | 7.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $667.0K | 7,595 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $667.0K | 27,500 | 5.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $309.0K | 3,006 | 2.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $284.0K | 1,700 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $276.0K | 3,740 | 2.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $142.5K | 7,137,156 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 199,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 100,382 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 108,136 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 191,982 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 286,089 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 141,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 191,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 57,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 123,998 | 0.1% |
| J M Smucker(SJM) | COM | 832696405 | $6.5K | 50,886 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 68,538 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $5.6K | 127,400 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.5K | 6,984 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2K | 66,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 154,231 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 6,410 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 46,160 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 54,998 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $4.6K | 64,030 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 73,666 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 54,133 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 109,530 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.2K | 89,020 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 36,294 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1K | 128,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 39,440 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 24,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 17,110 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9K | 5,092 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.6K | 41,784 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 81,154 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.6K | 21,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 22,283 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 13,740 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.4K | 89,157 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,737 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.2K | 46,337 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 40,470 | 0.0% |