Q2 2014 Holdings
Filed 2014-08-20 | 417 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | E | 20825C104 | $1.4M | 16,266 | 29.6% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $1.1M | 12,500 | 23.4% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $1.1M | 19,528 | 23.4% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $841.0K | 33,825 | 17.9% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $42.6K | 423,370 | 0.9% |
| Wells Fargo & Co(WFC) | E | 949746101 | $23.3K | 443,549 | 0.5% |
| Energy Transfer Equity LP(ET) | E | 29273V100 | $14.4K | 244,362 | 0.3% |
| United Parcel Service Inc(UPS) | E | 911312106 | $13.5K | 131,331 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.5K | 64,052 | 0.3% |
| Union Pacific Corp(UNP) | E | 907818108 | $8.3K | 82,852 | 0.2% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $6.4K | 75,852 | 0.1% |
| Kellogg(KEL) | E | 487836108 | $6.2K | 95,000 | 0.1% |
| Lowes Companies Inc(LOW) | E | 548661107 | $6.0K | 124,486 | 0.1% |
| Apple Inc | E | 37833100 | $5.9K | 63,917 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $5.7K | 137,055 | 0.1% |
| Chevron Corp(CVX) | E | 166764100 | $5.7K | 43,480 | 0.1% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $5.6K | 179,897 | 0.1% |
| International Business Machines(IBM) | E | 459200101 | $4.6K | 25,565 | 0.1% |
| Pepsico Incorporated(PEP) | E | 713448108 | $4.6K | 51,255 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $3.8K | 47,106 | 0.1% |
| L Brands Inc | E | 501797104 | $3.8K | 64,840 | 0.1% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $3.8K | 177,577 | 0.1% |
| Wal-Mart Stores Inc(WMT) | E | 931142103 | $3.6K | 47,613 | 0.1% |
| Royal Bank of Canada Montreal Quebec(RY) | E | 780087102 | $3.6K | 50,000 | 0.1% |
| BB&T Corp | E | 54937107 | $2.9K | 74,005 | 0.1% |
| Qualcomm Inc(QCOM) | E | 747525103 | $2.8K | 35,600 | 0.1% |
| Clorox Co(CLX) | E | 189054109 | $2.5K | 27,900 | 0.1% |
| Schlumberger LTD(SLB) | E | 806857108 | $2.5K | 21,411 | 0.1% |
| SBA Communications Corp | E | 78388J106 | $2.2K | 21,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $2.1K | 36,911 | 0.0% |
| Rackspace Hosting Inc | E | 750086100 | $2.0K | 60,000 | 0.0% |
| Coca Cola Company(KO) | E | 191216100 | $2.0K | 46,610 | 0.0% |
| PNC Financial Service Corp(PNC) | E | 693475105 | $1.9K | 21,306 | 0.0% |
| PPG Industries Inc(PPG) | E | 693506107 | $1.9K | 8,935 | 0.0% |
| Altria Group Inc(MO) | E | 02209S103 | $1.9K | 44,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | E | 883556102 | $1.7K | 14,300 | 0.0% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.7K | 21,255 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | E | 165167107 | $1.6K | 52,800 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | E | 464287457 | $1.6K | 18,800 | 0.0% |
| Devon Energy Corporation(DVN) | E | 25179M103 | $1.6K | 19,645 | 0.0% |
| General Electric Company | E | 369604103 | $1.4K | 54,736 | 0.0% |
| Colgate-Palmolive Co(CL) | E | 194162103 | $1.4K | 20,975 | 0.0% |
| Oracle Corporation(ORCL) | E | 68389X105 | $1.4K | 34,208 | 0.0% |
| Johnson & Johnson(JNJ) | E | 478160104 | $1.3K | 11,989 | 0.0% |
| Aflac Inc | E | 1055102 | $1.2K | 20,000 | 0.0% |
| BP PLC | E | 55622104 | $1.2K | 23,410 | 0.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $1.2K | 10,772 | 0.0% |
| Equitable Resources Inc(EQT) | E | 26884L109 | $1.1K | 10,732 | 0.0% |
| Bank of America Corp | E | 60505104 | $1.1K | 73,371 | 0.0% |
| Southern Company(SO) | E | 842587107 | $1.1K | 23,548 | 0.0% |