Q3 2016 Holdings
Filed 2016-11-16 | 146 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 | $1.4M | 10,594 | 39.5% |
| Consolidated Edison(ED) | COM | 209115104 | $693.0K | 9,207 | 19.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $505.0K | 8,013 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $234.0K | 5,376 | 6.6% |
| Cisco(CSCO) | COM | 17275R102 | $201.0K | 6,344 | 5.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $182.0K | 2,975 | 5.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $158.5K | 1,323 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 102,110 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 65,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 81,982 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $6.8K | 166,316 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 134,240 | 0.2% |
| Realty Income Corp Com(O) | COM | 756109104 | $6.0K | 89,411 | 0.2% |
| General Electric Co | COM | 369604103 | $5.2K | 174,411 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 61,879 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 33,267 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 97,302 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.7K | 32,491 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 68,258 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 34,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 103,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,114 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,968 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 59,207 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 30,515 | 0.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $2.9K | 32,923 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 80,198 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.8K | 30,750 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.7K | 33,514 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.7K | 32,582 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 35,181 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $2.2K | 55,484 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,376 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $1.8K | 37,652 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 73,918 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.7K | 29,141 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.6K | 12,414 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 16,589 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.6K | 16,471 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.5K | 38,394 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,725 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 30,489 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.3K | 12,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,011 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.1K | 14,974 | 0.0% |
| Aqua America | COM | 03836W103 | $1.1K | 35,373 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.0K | 23,408 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $991 | 13,741 | 0.0% |