Q1 2014 Holdings
Filed 2014-05-15 | 131 holdings | $729.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)A | COM | 452327109 | $396 | 2,665 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $429 | 3,895 | 0.1% |
| Marriott Intl Inc New Cl. A(MAR)A | COM | 571903202 | $430 | 7,680 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $435 | 7,390 | 0.1% |
| DU Pont E I de NemoursA | COM | 263534109 | $435 | 6,483 | 0.1% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $451 | 6,328 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $454 | 9,125 | 0.1% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $455 | 6,404 | 0.1% |
| Enterprise Products Pptns LP(EPD)A | COM | 293792107 | $492 | 7,100 | 0.1% |
| Streettracks Gold Trust(GLD)A | COM | 78463V107 | $500 | 4,042 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $559 | 4,916 | 0.1% |
| Berkshire Hathaway Cl. A(BRK/A)A | COM | 084670108 | $562 | 3 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $591 | 7,463 | 0.1% |
| Ishares Msci Japan Index FundA | COM | 464286848 | $606 | 53,475 | 0.1% |
| Linn Energy LLCA | COM | 536020100 | $612 | 21,600 | 0.1% |
| Constellation Brands Inc. A(STZ)A | COM | 21036P108 | $629 | 7,400 | 0.1% |
| Walgreen Co COMA | COM | 931422109 | $664 | 10,050 | 0.1% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $729 | 17,818 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $878 | 15,466 | 0.1% |
| AT&T Corp(T)A | COM | 00206R102 | $878 | 25,042 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $886 | 17,233 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $893 | 11,564 | 0.1% |
| General Elec Co COMA | COM | 369604103 | $930 | 35,930 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $1.0K | 25,301 | 0.1% |
| Brandywine Rlty TR SH BEN INT(BDN)A | COM | 105368203 | $1.2K | 81,309 | 0.2% |
| Fifth Third Bancorp.(FITB)A | COM | 316773100 | $1.2K | 51,280 | 0.2% |
| Washington Real Estate(ELME)A | COM | 939653101 | $1.4K | 57,345 | 0.2% |
| DR Pepper Snapple Group Inc CoA | COM | 26138E109 | $1.5K | 28,073 | 0.2% |
| Deere & Co.(DE)A | COM | 244199105 | $1.5K | 16,990 | 0.2% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $1.6K | 54,425 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 12,779 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 17,635 | 0.2% |
| U.S. Bancorp.(USB)A | COM | 902973304 | $1.8K | 41,432 | 0.2% |
| Burke & Herbert Bank & TrustA | COM | 121331102 | $1.8K | 824 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8K | 70,059 | 0.2% |
| United Parcel SVC Inc B(UPS)A | COM | 911312106 | $2.0K | 20,395 | 0.3% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.2K | 22,128 | 0.3% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $2.2K | 60,720 | 0.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.3K | 49,059 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6K | 67,683 | 0.4% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $2.7K | 51,337 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 88,564 | 0.4% |
| Apple Computer,inc(AAPL)A | COM | 037833100 | $3.0K | 5,512 | 0.4% |
| Intl Business Mach(IBM)A | COM | 459200101 | $3.3K | 16,986 | 0.4% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.3K | 24,225 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.8K | 41,253 | 0.8% |
| Spdr Trust Series I(SPY)A | COM | 78462F103 | $7.3K | 39,255 | 1.0% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $11.3K | 266,219 | 1.5% |
| Valmont Inds Inc.(VMI)A | COM | 920253101 | $12.0K | 80,548 | 1.6% |
| Monsanto Co New delA | COM | 61166W101 | $12.5K | 109,842 | 1.7% |