Q2 2017 Holdings
Filed 2017-08-11 | 135 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.4M | 235,330 | 49.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 44,017 | 21.5% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.1M | 12,288 | 13.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.7M | 10,390 | 11.4% |
| Corning Inc(GLW)A | COM | 219350105 | $203.0K | 6,765 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.5K | 71,712 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.0K | 98,546 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $8.8K | 72,336 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.8K | 84,235 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $8.8K | 105,274 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.6K | 124,971 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $8.4K | 152,198 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.3K | 103,107 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.1K | 56,010 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $7.9K | 175,046 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $7.3K | 47,518 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.0K | 208,924 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.7K | 198,998 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.7K | 23,967 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $6.6K | 60,282 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $6.6K | 108,883 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.5K | 133,626 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $6.3K | 109,714 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $6.3K | 166,014 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.9K | 76,913 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.8K | 116,322 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $5.7K | 68,753 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.6K | 27,073 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.6K | 46,790 | 0.0% |
| General Electric CoA | COM | 369604103 | $5.6K | 207,201 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.6K | 34,643 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3K | 119,665 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.3K | 27,158 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.2K | 65,162 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.1K | 114,300 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $5.1K | 68,831 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.9K | 56,505 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.6K | 39,276 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.5K | 57,945 | 0.0% |
| American Express Co(AEP)A | COM | 025537101 | $4.5K | 56,535 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.2K | 93,216 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.1K | 44,552 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $3.8K | 23,875 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $3.8K | 65,488 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.7K | 30,035 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.7K | 136,268 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.7K | 307,688 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.3K | 55,761 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.2K | 25,685 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.1K | 59,279 | 0.0% |