Q1 2015 Holdings
Filed 2015-05-13 | 102 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 | $1.8M | 11,959 | 48.9% |
| Consolidated Edison(ED) | COM | 209115104 | $551.0K | 9,037 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $545.0K | 8,747 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,689 | 12.1% |
| Cisco(CSCO) | COM | 17275R102 | $227.0K | 8,252 | 6.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 83,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 51,546 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.0K | 151,614 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 192,162 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 104,964 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $4.2K | 81,134 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 93,014 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,236 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.5K | 31,882 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 84,720 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 31,689 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 28,453 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 58,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,864 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.7K | 31,461 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 29,838 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 56,022 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 72,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,217 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,967 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $2.1K | 57,469 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,224 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,152 | 0.0% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $1.5K | 38,413 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 23,381 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 22,915 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 30,055 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.3K | 20,583 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.3K | 27,130 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 15,809 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $1.2K | 12,676 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 10,577 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.1K | 24,770 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $972 | 24,160 | 0.0% |
| Int'l Bus. Machines(IBM) | COM | 459200101 | $949 | 8,911 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $860 | 11,199 | 0.0% |
| Aqua America | COM | 03836W103 | $836 | 31,714 | 0.0% |
| Billiton PLC ADR(BBL) | SPON ADR NEW | 05545E209 | $800 | 18,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $782 | 16,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $758 | 15,154 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $757 | 13,363 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $742 | 7,652 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $732 | 8,468 | 0.0% |