Q3 2015 Holdings
Filed 2015-11-16 | 100 holdings | $3.5M | 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 | 11,859 | 50.4% |
| Consolidated Edison(ED) | COM | 209115104 | $591.0K | 8,837 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $405.0K | 8,451 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $382.0K | 7,022 | 11.0% |
| Cisco(CSCO) | COM | 17275R102 | $216.0K | 8,239 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 91,528 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,592 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 54,270 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.1K | 155,151 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 111,438 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 171,714 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $4.3K | 89,796 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 33,855 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 89,452 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 30,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,377 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 60,546 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 95,013 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 23,920 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 78,897 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 59,279 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.5K | 30,541 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 32,525 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 31,317 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,552 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 36,573 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.1K | 29,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,674 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $1.9K | 46,064 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 26,253 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $1.8K | 47,527 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,936 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.4K | 27,844 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 15,677 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 29,505 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.0K | 26,401 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.0K | 9,547 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $982 | 25,086 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $970 | 19,646 | 0.0% |
| Aqua America | COM | 03836W103 | $961 | 36,306 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $955 | 20,122 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $903 | 10,124 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $902 | 10,203 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $874 | 9,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 19,230 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $828 | 11,507 | 0.0% |
| Int'l Bus. Machines(IBM) | COM | 459200101 | $821 | 5,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $807 | 14,832 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $781 | 8,504 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $748 | 7,577 | 0.0% |