Q2 2015 Holdings
Filed 2015-08-13 | 307 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $2.4M | 86,675 | 45.7% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $1.3M | 11,600 | 25.8% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $647.0K | 9,628 | 12.4% |
| ConocoPhillips(COP) | E | 20825C104 | $405.0K | 6,608 | 7.8% |
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $272.0K | 3,900 | 5.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $21.2K | 224,203 | 0.4% |
| Wells Fargo & Co(WFC) | E | 949746101 | $17.9K | 318,200 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.0K | 58,167 | 0.2% |
| United Parcel Service Inc(UPS) | E | 911312106 | $11.2K | 116,015 | 0.2% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $6.1K | 181,597 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $5.3K | 120,079 | 0.1% |
| Apple Inc | E | 37833100 | $4.8K | 38,321 | 0.1% |
| Pepsico Incorporated(PEP) | E | 713448108 | $4.2K | 44,735 | 0.1% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $3.6K | 45,372 | 0.1% |
| BB&T Corp | E | 54937107 | $3.0K | 74,884 | 0.1% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $2.6K | 38,548 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $2.4K | 31,100 | 0.0% |
| Qualcomm Inc(QCOM) | E | 747525103 | $2.2K | 35,534 | 0.0% |
| Aflac Inc | E | 1055102 | $2.2K | 35,600 | 0.0% |
| Altria Group Inc(MO) | E | 02209S103 | $2.2K | 44,769 | 0.0% |
| Kraft Foods Group Inc | E | 50076Q106 | $2.2K | 25,335 | 0.0% |
| SBA Communications Corp | E | 78388J106 | $2.1K | 18,000 | 0.0% |
| Nike Inc Class B(NKE) | E | 654106103 | $1.9K | 17,388 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | E | 883556102 | $1.9K | 14,300 | 0.0% |
| Norfolk Southern Corp(NSC) | E | 655844108 | $1.8K | 20,760 | 0.0% |
| International Business Machines(IBM) | E | 459200101 | $1.6K | 9,867 | 0.0% |
| Verizon Communications(VZ) | E | 92343V104 | $1.6K | 34,335 | 0.0% |
| Energy Transfer Partners | E | 29273R109 | $1.6K | 30,000 | 0.0% |
| United Health Group Inc(UNH) | E | 91324P102 | $1.5K | 12,469 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 8,400 | 0.0% |
| Disney Walt Co(DIS) | E | 254687106 | $1.4K | 12,550 | 0.0% |
| Call WFC 1-20-17 @ 48Call | E | C00048000 | $1.4K | 138,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | E | 110122108 | $1.4K | 21,050 | 0.0% |
| Visa Inc(V) | E | 92826C839 | $1.4K | 20,820 | 0.0% |
| Dow Chemical Co | E | 260543103 | $1.4K | 27,250 | 0.0% |
| 3M Company(MMM) | E | 88579Y101 | $1.4K | 8,935 | 0.0% |
| Southern Company(SO) | E | 842587107 | $1.3K | 31,874 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.3K | 21,000 | 0.0% |
| General Electric Company | E | 369604103 | $1.2K | 45,736 | 0.0% |
| PNC Financial Service Corp(PNC) | E | 693475105 | $1.2K | 12,317 | 0.0% |
| Pfizer Inc(PFE) | E | 717081103 | $1.1K | 33,803 | 0.0% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $1.1K | 52,756 | 0.0% |
| Hormel Foods Corp(HRL) | E | 440452100 | $1.1K | 18,644 | 0.0% |
| Chevron Corp(CVX) | E | 166764100 | $1.0K | 10,711 | 0.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $999 | 11,772 | 0.0% |
| Clorox Co(CLX) | E | 189054109 | $973 | 9,350 | 0.0% |
| Archer Daniels Midland Co | E | 39483102 | $949 | 19,673 | 0.0% |
| BP PLC | E | 55622104 | $935 | 23,410 | 0.0% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $931 | 8,000 | 0.0% |
| EMC Corp | E | 268648102 | $917 | 34,763 | 0.0% |