Q2 2016 Holdings
Filed 2016-07-29 | 252 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 276,473 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 119,444 | 35.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 39,529 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,881 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,744 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 5,182 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 292,734 | 0.1% |
| General Electric Company | COM | 369604103 | $11.6K | 369,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 120,431 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 189,441 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.6K | 124,686 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $9.5K | 45,429 | 0.0% |
| Disney(DIS) | COM | 254687106 | $9.5K | 96,835 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.4K | 110,766 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.9K | 168,119 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.3K | 445,317 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 88,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.1K | 94,087 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.0K | 34,548 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.9K | 76,636 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 118,623 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.4K | 73,086 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 52,907 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.3K | 77,268 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 85,686 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $6.1K | 46,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 75,519 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $5.9K | 8,571 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.9K | 40,825 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8K | 76,125 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.7K | 53,817 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 420,638 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $5.4K | 94,301 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 68,217 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.3K | 55,085 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.0K | 64,274 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.8K | 75,889 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 122,052 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.7K | 188,108 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.7K | 40,633 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.5K | 3,638 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 60,963 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.5K | 172,241 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $4.5K | 68,752 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3K | 38,194 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 45,726 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $3.8K | 50,837 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.7K | 85,082 | 0.0% |
| Eafe Index (Dev Int'l)(EFA) | ETF | 464287465 | $3.7K | 65,725 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 49,748 | 0.0% |