Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 250,156 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 67,408 | 22.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 25,481 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 46,673 | 15.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $868.0K | 10,124 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,373 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 179,026 | 0.1% |
| Ishares Intermed Govt IT Bond(GVI) | COM | 464288612 | $11.3K | 102,007 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $9.8K | 77,354 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.7K | 75,166 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.4K | 83,074 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3K | 100,541 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8K | 163,861 | 0.0% |
| General Electric Company | COM | 369604103 | $6.8K | 259,535 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.0K | 91,439 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 96,709 | 0.0% |
| Covidien PLC | COM | G2554F113 | $5.5K | 60,481 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $5.4K | 133,423 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 67,140 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.2K | 95,704 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.2K | 20,691 | 0.0% |
| Monsanto Company | COM | 61166W101 | $5.2K | 41,576 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.1K | 65,430 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 48,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 101,074 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 57,615 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $4.9K | 47,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 60,233 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.7K | 14,727 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $4.3K | 37,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 49,910 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 45,880 | 0.0% |
| EMC Corp | COM | 268648102 | $4.1K | 154,111 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 246,440 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.7K | 103,058 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7K | 69,879 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.6K | 41,449 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $3.5K | 47,696 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 85,128 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 33,374 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 25,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 56,289 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 29,498 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $3.2K | 146,608 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 41,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1K | 41,697 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 71,849 | 0.0% |
| Cabelas | COM | 126804301 | $2.9K | 46,405 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 41,558 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.9K | 32,974 | 0.0% |