Q4 2015 Holdings
Filed 2016-02-12 | 100 holdings | $3.2M | 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 | $1.5M | 11,773 | 46.5% |
| Consolidated Edison(ED) | COM | 209115104 | $566.0K | 8,814 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $446.0K | 7,522 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $372.0K | 7,973 | 11.6% |
| Cisco(CSCO) | COM | 17275R102 | $202.0K | 7,439 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 95,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 75,036 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 54,688 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $5.5K | 159,217 | 0.2% |
| General Electric Co | COM | 369604103 | $5.4K | 172,817 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 117,003 | 0.2% |
| Realty Income Corp Com(O) | COM | 756109104 | $4.8K | 92,283 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.3K | 33,816 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 89,982 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.6K | 30,307 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,885 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,521 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 31,796 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 61,837 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 60,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,257 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 32,573 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 80,068 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.6K | 30,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,604 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.2K | 30,022 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 27,246 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $1.9K | 44,414 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $1.9K | 47,682 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,936 | 0.1% |
| Universal Corp(UVV) | COM | 913456109 | $1.6K | 27,809 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 93,649 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 15,860 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.3K | 15,105 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,780 | 0.0% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $1.3K | 14,929 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.2K | 9,522 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 15,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,275 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 21,007 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.1K | 27,442 | 0.0% |
| Aqua America | COM | 03836W103 | $1.1K | 36,236 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.0K | 24,848 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $967 | 10,147 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $963 | 9,893 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $894 | 19,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $873 | 14,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 6,126 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $808 | 10,328 | 0.0% |