Q4 2014 Holdings
Filed 2015-02-04 | 275 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 341,127 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 74,767 | 25.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 15,926 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,109 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $408.0K | 5,894 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,417 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,156 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.1K | 80,847 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 202,670 | 0.0% |
| General Electric Company | COM | 369604103 | $9.0K | 356,914 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.5K | 73,737 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7K | 83,261 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.6K | 83,859 | 0.0% |
| Covidien PLC | COM | G2554F113 | $7.5K | 73,282 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 118,363 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.4K | 131,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 148,754 | 0.0% |
| Ishares Intermed Govt IT Bond(GVI) | ETF | 464288612 | $6.6K | 59,911 | 0.0% |
| Disney(DIS) | COM | 254687106 | $6.6K | 69,549 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.5K | 95,265 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.4K | 152,012 | 0.0% |
| EMC Corp | COM | 268648102 | $6.2K | 208,188 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 94,086 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $6.1K | 179,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 79,051 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 333,462 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $5.5K | 60,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 72,907 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $5.4K | 217,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 48,131 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $4.9K | 29,443 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $4.9K | 45,476 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 104,312 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.6K | 126,502 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 53,996 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.4K | 46,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 71,522 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.1K | 139,989 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.0K | 73,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 41,685 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 16,065 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.8K | 34,175 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.4K | 28,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.4K | 53,594 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $3.3K | 28,942 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 9,052 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 71,153 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 34,782 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.9K | 36,443 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 48,648 | 0.0% |