Q1 2015 Holdings
Filed 2015-05-14 | 194 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries, Inc.(ABM) | COM | 000957100 | $735 | 23,081 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $754 | 18,339 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | SHS | 921908844 | $757 | 9,410 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $762 | 8,691 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $764 | 6,856 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $785 | 6,500 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $796 | 7,500 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $800 | 10,160 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $893 | 19,359 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $902 | 42,600 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $908 | 23,224 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $918 | 13,660 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $926 | 12,003 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $947 | 18,060 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $962 | 9,928 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $991 | 13,635 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 12,855 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | SHS | 922908538 | $1.0K | 9,255 | 0.0% |
| Mylan NV | COM | N59465109 | $1.0K | 16,986 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.0K | 14,570 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.1K | 17,056 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.1K | 19,825 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.2K | 9,713 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.2K | 16,048 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.2K | 34,375 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.2K | 12,250 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.2K | 16,675 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 12,417 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 16,238 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.3K | 22,370 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.3K | 53,670 | 0.0% |
| Media GEN Inc CL A | COM | 58441K100 | $1.3K | 79,034 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.3K | 19,190 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 30,340 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.5K | 21,223 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.5K | 20,422 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 19,860 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.5K | 13,900 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.5K | 46,355 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.5K | 20,774 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.6K | 4,250 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.6K | 21,688 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.6K | 14,665 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 11,885 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.7K | 42,788 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.7K | 2,179 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.7K | 17,197 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.8K | 22,123 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 19,376 | 0.0% |