Q2 2015 Holdings
Filed 2015-08-13 | 101 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.8M | 11,879 | 48.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $540.0K | 8,800 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $517.0K | 7,689 | 14.0% |
| Consolidated Edison(ED) | COM | 209115104 | $511.0K | 8,837 | 13.8% |
| Cisco(CSCO) | COM | 17275R102 | $227.0K | 8,252 | 6.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 85,690 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,333 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $5.4K | 152,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 51,215 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 107,390 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,224 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $3.8K | 86,229 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 93,132 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 86,578 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.4K | 32,437 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 31,785 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 31,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,259 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 31,815 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 58,487 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.6K | 31,161 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.5K | 60,568 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 29,767 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $2.5K | 56,527 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,844 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,651 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,873 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 75,285 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,098 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,878 | 0.0% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $1.8K | 46,132 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 26,253 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.6K | 27,609 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,605 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 22,467 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 15,572 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.2K | 21,257 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.0K | 24,985 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $985 | 23,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $983 | 10,303 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $968 | 10,124 | 0.0% |
| Int'l Bus. Machines(IBM) | COM | 459200101 | $943 | 5,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 18,959 | 0.0% |
| Aqua America | COM | 03836W103 | $827 | 33,786 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $819 | 11,591 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $807 | 16,727 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $780 | 8,343 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $770 | 6,377 | 0.0% |
| Billiton PLC ADR(BBL) | SPON ADR NEW | 05545E209 | $762 | 19,253 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $743 | 11,173 | 0.0% |