Q1 2014 Holdings
Filed 2014-05-16 | 330 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | E | 20825C104 | $1.1M | 16,266 | 32.6% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $1.1M | 12,500 | 30.3% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $575.0K | 25,670 | 16.4% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $495.0K | 9,628 | 14.1% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $41.5K | 425,844 | 1.2% |
| Wells Fargo & Co(WFC) | E | 949746101 | $19.4K | 389,949 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.8K | 68,406 | 0.4% |
| United Parcel Service Inc(UPS) | E | 911312106 | $12.7K | 130,381 | 0.4% |
| Union Pacific Corp(UNP) | E | 907818108 | $7.8K | 41,426 | 0.2% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $6.1K | 75,068 | 0.2% |
| Lowes Companies Inc(LOW) | E | 548661107 | $6.1K | 124,486 | 0.2% |
| Kellogg(KEL) | E | 487836108 | $6.0K | 95,000 | 0.2% |
| Apple Inc | E | 37833100 | $5.9K | 10,981 | 0.2% |
| Microsoft Corp(MSFT) | E | 594918104 | $5.8K | 142,455 | 0.2% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $5.5K | 179,897 | 0.2% |
| Pepsico Incorporated(PEP) | E | 713448108 | $4.4K | 52,325 | 0.1% |
| Chevron Corp(CVX) | E | 166764100 | $4.4K | 36,632 | 0.1% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $4.1K | 177,577 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $3.7K | 46,606 | 0.1% |
| Royal Bank of Canada Montreal Quebec(RY) | E | 780087102 | $3.3K | 50,000 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $3.2K | 39,189 | 0.1% |
| International Business Machines(IBM) | E | 459200101 | $3.2K | 16,399 | 0.1% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $3.0K | 50,011 | 0.1% |
| Wal-Mart Stores Inc(WMT) | E | 931142103 | $3.0K | 39,583 | 0.1% |
| BB&T Corp | E | 54937107 | $3.0K | 74,005 | 0.1% |
| Qualcomm Inc(QCOM) | E | 747525103 | $2.4K | 31,000 | 0.1% |
| SBA Communications Corp | E | 78388J106 | $2.0K | 22,000 | 0.1% |
| Rackspace Hosting Inc | E | 750086100 | $2.0K | 60,000 | 0.1% |
| Schlumberger LTD(SLB) | E | 806857108 | $1.9K | 19,351 | 0.1% |
| Rstrkd Herbalife Ltd | E | 2170420 | $1.8K | 31,840 | 0.1% |
| PPG Industries Inc(PPG) | E | 693506107 | $1.7K | 8,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | E | 883556102 | $1.7K | 14,300 | 0.0% |
| Altria Group Inc(MO) | E | 02209S103 | $1.7K | 44,772 | 0.0% |
| PNC Financial Service Corp(PNC) | E | 693475105 | $1.7K | 18,989 | 0.0% |
| Google Class A | E | 38259P508 | $1.6K | 1,400 | 0.0% |
| Bank of America Corp | E | 60505104 | $1.5K | 89,704 | 0.0% |
| Oracle Corporation(ORCL) | E | 68389X105 | $1.4K | 34,208 | 0.0% |
| Intel Corp(INTC) | E | 458140100 | $1.4K | 53,602 | 0.0% |
| Colgate-Palmolive Co(CL) | E | 194162103 | $1.4K | 20,975 | 0.0% |
| Aflac Inc | E | 1055102 | $1.3K | 20,000 | 0.0% |
| Phillips 66(PSX) | E | 718546104 | $1.2K | 15,173 | 0.0% |
| BP PLC | E | 55622104 | $1.1K | 23,410 | 0.0% |
| Duke Energy Corp(DUK) | E | 26441C204 | $1.1K | 15,623 | 0.0% |
| L Brands Inc | E | 501797104 | $1.1K | 19,500 | 0.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $1.1K | 10,772 | 0.0% |
| Equitable Resources Inc(EQT) | E | 26884L109 | $1.0K | 10,732 | 0.0% |
| Murphy Oil Corporation(MUR) | E | 626717102 | $948 | 15,076 | 0.0% |
| Hormel Foods Corp(HRL) | E | 440452100 | $919 | 18,644 | 0.0% |
| Potash Corp of Saskatchewan Inc | E | 73755L107 | $906 | 25,020 | 0.0% |
| Coca Cola Company(KO) | E | 191216100 | $851 | 22,000 | 0.0% |