Q3 2014 Holdings
Filed 2014-11-12 | 282 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.0K | 220,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 47,433 | 0.0% |
| EMC Corp | COM | 268648102 | $5.1K | 173,989 | 0.0% |
| Disney(DIS) | COM | 254687106 | $5.7K | 64,297 | 0.0% |
| Covidien | COM | G2554F113 | $5.8K | 67,004 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $6.2K | 114,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 124,814 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $6.4K | 154,476 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 108,332 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 84,151 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.4K | 97,461 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.5K | 79,864 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.7K | 73,235 | 0.0% |
| General Electric | COM | 369604103 | $7.9K | 309,452 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 185,531 | 0.1% |
| Ishares Intermed Govt IT Bond(GVI) | ETF | 464288612 | $10.5K | 95,483 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.0K | 79,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 138,125 | 0.1% |
| DNP Select Income Fund, Inc(DNP) | COM | 23325P104 | $129.0K | 12,712 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $514.0K | 6,727 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 37,836 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 19,934 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 69,695 | 23.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 293,414 | 43.4% |