Q1 2016 Holdings
Filed 2016-05-11 | 101 holdings | $3.6M | 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 | 11,668 | 49.8% |
| Consolidated Edison(ED) | COM | 209115104 | $723.0K | 9,441 | 20.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $444.0K | 7,769 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $325.0K | 8,066 | 9.1% |
| Cisco(CSCO) | COM | 17275R102 | $158.0K | 5,541 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,383 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $6.5K | 165,591 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,181 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 56,951 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 129,402 | 0.2% |
| Realty Income Corp Com(O) | COM | 756109104 | $5.8K | 93,076 | 0.2% |
| General Electric Co | COM | 369604103 | $5.5K | 174,242 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 93,632 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.3K | 34,347 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 57,913 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.8K | 30,606 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 64,512 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,920 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.2K | 60,991 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 81,524 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 31,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 27,590 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 31,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 86,792 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.5K | 30,221 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 31,140 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.2K | 28,292 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $2.0K | 43,772 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $1.9K | 48,308 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,520 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7K | 32,190 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 16,768 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.6K | 28,663 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 88,112 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.6K | 12,579 | 0.0% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $1.6K | 17,951 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5K | 15,865 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,472 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.2K | 29,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,365 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 31,208 | 0.0% |
| Aqua America | COM | 03836W103 | $1.1K | 35,512 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 27,630 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 28,563 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.0K | 10,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $963 | 7,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $942 | 15,115 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $864 | 17,874 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $848 | 10,031 | 0.0% |