Q4 2014 Holdings
Filed 2015-02-11 | 96 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.7M | 11,988 | 45.8% |
| Consolidated Edison(ED) | COM | 209115104 | $803.0K | 12,163 | 21.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $573.0K | 8,300 | 15.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $503.0K | 7,689 | 13.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 76,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,821 | 0.2% |
| General Electric Co | COM | 369604103 | $4.8K | 188,362 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.7K | 140,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,057 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 36,317 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 87,092 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 89,766 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $3.5K | 73,133 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 78,814 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.2K | 31,068 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 25,016 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 55,844 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7K | 28,895 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 54,638 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.4K | 32,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,706 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 66,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,115 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $2.0K | 56,474 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 28,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,432 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,656 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 5,282 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,430 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 22,996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 10,242 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $1.2K | 12,856 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.1K | 13,975 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.1K | 25,265 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.1K | 15,295 | 0.0% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $946 | 23,999 | 0.0% |
| Int'l Bus. Machines(IBM) | COM | 459200101 | $909 | 5,663 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $873 | 21,507 | 0.0% |
| Vanguard A-W X-U.S. Small Cap Index-ETF(VSS) | ETF | 922042718 | $854 | 8,956 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $851 | 7,652 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $825 | 13,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773 | 16,647 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $768 | 9,192 | 0.0% |
| Aqua America | COM | 03836W103 | $738 | 27,643 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $738 | 8,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 4,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 14,642 | 0.0% |
| Vanguard (U.S.) Total Stock Mkt Index-ETF(VTI) | ETF | 922908769 | $652 | 6,151 | 0.0% |