Q3 2014 Holdings
Filed 2014-11-13 | 132 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $418 | 5,595 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $437 | 2,665 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $455 | 8,775 | 0.0% |
| DU Pont E I de NemoursA | COM | 263534109 | $465 | 6,483 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR)A | COM | 571903202 | $537 | 7,680 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $573 | 4,916 | 0.0% |
| Walgreen Co COMA | COM | 931422109 | $596 | 10,050 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A)A | COM | 084670108 | $621 | 3 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $633 | 16,548 | 0.0% |
| Linn Energy LLCA | COM | 536020100 | $651 | 21,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $664 | 7,233 | 0.0% |
| Ishares Msci Japan Index FundA | COM | 464286848 | $679 | 57,675 | 0.0% |
| AT&T Corp(T)A | COM | 00206R102 | $835 | 23,689 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $883 | 14,891 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $941 | 25,301 | 0.0% |
| Vanguard Msci Europe ETF(VGK)A | COM | 922042874 | $947 | 17,150 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $961 | 11,564 | 0.0% |
| Fifth Third Bancorp.(FITB)A | COM | 316773100 | $1.1K | 53,392 | 0.0% |
| General Elec Co COMA | COM | 369604103 | $1.1K | 41,880 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN)A | COM | 105368203 | $1.2K | 82,259 | 0.0% |
| Deere & Co.(DE)A | COM | 244199105 | $1.4K | 17,490 | 0.0% |
| Washington Real Estate(ELME)A | COM | 939653101 | $1.5K | 57,995 | 0.0% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $1.5K | 47,982 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 12,411 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 17,385 | 0.0% |
| U.S. Bancorp.(USB)A | COM | 902973304 | $1.8K | 41,907 | 0.1% |
| Burke & Herbert Bank & TrustA | COM | 121331102 | $1.8K | 824 | 0.1% |
| DR Pepper Snapple Group Inc CoA | COM | 26138E109 | $1.8K | 28,398 | 0.1% |
| United Parcel SVC Inc B(UPS)A | COM | 911312106 | $2.0K | 20,445 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.3K | 45,844 | 0.1% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $2.3K | 60,495 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.4K | 21,805 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.4K | 70,009 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 86,201 | 0.1% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $2.6K | 51,015 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.9K | 67,522 | 0.1% |
| Intl Business Mach(IBM)A | COM | 459200101 | $3.2K | 17,086 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.3K | 23,590 | 0.1% |
| Apple Computer,inc(AAPL)A | COM | 037833100 | $4.5K | 45,011 | 0.1% |
| Spdr Trust Series I(SPY)A | COM | 78462F103 | $7.5K | 38,275 | 0.2% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $11.1K | 272,137 | 0.3% |
| Valmont Inds Inc.(VMI)A | COM | 920253101 | $11.4K | 84,259 | 0.3% |
| United Natural Foods, Inc.(UNFI)A | COM | 911163103 | $12.1K | 196,118 | 0.4% |
| Monsanto Co New delA | COM | 61166W101 | $12.5K | 111,107 | 0.4% |
| Perrigo Co.(PRGO)A | COM | G97822103 | $12.9K | 85,984 | 0.4% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $13.8K | 192,161 | 0.4% |
| Google Inc Class CA | COM | 38259P706 | $14.0K | 24,229 | 0.4% |
| O Reilly Automotive New(ORLY)A | COM | 67103H107 | $14.1K | 93,475 | 0.4% |
| Google Inc. Class AA | COM | 38259P508 | $15.0K | 25,473 | 0.5% |
| Intuit Inc.(INTU)A | COM | 461202103 | $15.6K | 178,144 | 0.5% |