Q4 2015 Holdings
Filed 2016-02-16 | 164 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $4.6M | 77,263 | 30.5% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $4.3M | 157,459 | 28.5% |
| Consolidated Edison Inc Common(ED)A | COMMON STOCK | 209115104 | $2.8M | 43,768 | 18.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $964.0K | 1,300 | 6.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $689.0K | 4,269 | 4.6% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $598.0K | 12,801 | 4.0% |
| Constellation Brands Inc CL A(STZ)A | COMMON STOCK | 21036P108 | $498.0K | 3,495 | 3.3% |
| Cbre Group Inc Class A(CBRE)A | COMMON STOCK | 12504L109 | $268.0K | 7,749 | 1.8% |
| Darling Ingredients, Inc.(DAR)A | COMMON STOCK | 237266101 | $115.0K | 10,939 | 0.8% |
| Spdr S&P 500(SPY)A | ETF-EQUITY | 78462F103 | $6.9K | 33,923 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $5.1K | 65,601 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.9K | 89,165 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $4.9K | 47,274 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $4.7K | 150,342 | 0.0% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $4.6K | 52,650 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $4.6K | 86,575 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $4.5K | 130,906 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $4.4K | 55,909 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $4.3K | 125,228 | 0.0% |
| Wells Fargo & Co Company New(WFC)A | COMMON STOCK | 949746101 | $4.3K | 78,260 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $4.2K | 80,277 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $4.2K | 91,809 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $4.2K | 71,143 | 0.0% |
| Microchip Tech Inc(MCHP)A | COMMON STOCK | 595017104 | $4.1K | 88,775 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $4.1K | 77,009 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $4.1K | 66,503 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF)A | ETF-EQUITY | 464287614 | $4.0K | 40,095 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $4.0K | 122,391 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $3.9K | 58,962 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $3.8K | 80,343 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $3.7K | 231,730 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.6K | 16,533 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $3.6K | 49,729 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $3.5K | 91,955 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $3.5K | 40,472 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.4K | 76,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $3.4K | 49,694 | 0.0% |
| Ishares Msci Eafe Index(EFA)A | ETF-EQUITY | 464287465 | $3.3K | 55,343 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $2.9K | 39,320 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $2.8K | 31,477 | 0.0% |
| Kraft Heinz Company(KHC)A | COMMON STOCK | 500754106 | $2.6K | 36,105 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $2.6K | 62,563 | 0.0% |
| Western Union Co(WU)A | COMMON STOCK | 959802109 | $2.5K | 138,895 | 0.0% |
| Coach IncA | COMMON STOCK | 189754104 | $2.3K | 71,149 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $2.3K | 33,429 | 0.0% |
| Kohls Corp(KSS)A | COMMON STOCK | 500255104 | $2.2K | 45,666 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF-EQUITY | 922908553 | $2.1K | 25,852 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $2.0K | 15,993 | 0.0% |
| Iberiabank CorpA | COMMON STOCK | 450828108 | $1.8K | 32,768 | 0.0% |
| Ishares Russell Midcap Index(IWR)A | ETF-EQUITY | 464287499 | $1.8K | 11,043 | 0.0% |