Q3 2015 Holdings
Filed 2015-11-12 | 249 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 253,861 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 88,017 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,540 | 10.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 32,746 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 22,021 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 15,524 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 264,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 99,602 | 0.1% |
| General Electric Company | COM | 369604103 | $11.0K | 435,259 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $10.9K | 83,214 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.9K | 86,768 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $8.9K | 215,151 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $8.7K | 153,297 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.4K | 117,423 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 34,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 172,480 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.6K | 74,689 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 87,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.4K | 88,850 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 101,727 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 394,834 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $6.1K | 124,136 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.0K | 67,682 | 0.0% |
| EMC Corp | COM | 268648102 | $6.0K | 249,093 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 82,593 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.5K | 20,270 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.4K | 75,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 65,080 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.2K | 59,794 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.2K | 186,695 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $5.1K | 46,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,686 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.9K | 50,487 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 49,893 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.6K | 194,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 84,992 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.4K | 200,442 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.2K | 3,359 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.1K | 49,198 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8K | 140,877 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 39,226 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.5K | 67,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 33,509 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 43,645 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.2K | 28,888 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $3.1K | 29,598 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.1K | 28,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 71,676 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.8K | 25,603 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 87,381 | 0.0% |