Q2 2015 Holdings
Filed 2015-08-11 | 259 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 246,042 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,059 | 36.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 13,163 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 19,446 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 98,540 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.5K | 259,732 | 0.1% |
| General Electric Company | COM | 369604103 | $11.3K | 424,737 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.1K | 81,182 | 0.1% |
| Disney(DIS) | COM | 254687106 | $9.4K | 82,022 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $9.2K | 148,151 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $9.0K | 209,802 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.1K | 72,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 170,108 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5K | 114,050 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.2K | 187,461 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 85,562 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $6.7K | 118,042 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 97,162 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 381,154 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.4K | 66,835 | 0.0% |
| EMC Corp | COM | 268648102 | $6.3K | 238,050 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9K | 75,665 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 19,411 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $5.7K | 46,750 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.6K | 56,942 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $5.5K | 174,671 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 61,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 62,871 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.4K | 26,936 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.2K | 49,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 83,046 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 126,552 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 49,627 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.8K | 46,409 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.7K | 143,365 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.6K | 192,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 77,038 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.2K | 62,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 34,332 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $3.6K | 30,163 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $3.6K | 3,117 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.5K | 61,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 70,782 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.3K | 38,743 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.2K | 27,994 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.1K | 28,586 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.1K | 26,685 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 85,551 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $2.8K | 77,973 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $2.8K | 25,280 | 0.0% |