Q4 2016 Holdings
Filed 2017-02-01 | 253 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 289,613 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 120,392 | 32.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 30,008 | 11.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 46,705 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,227 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 4,399 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 2,882 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.2K | 308,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 122,491 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $13.6K | 83,361 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 129,887 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.1K | 169,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 200,509 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $10.3K | 46,184 | 0.0% |
| Disney(DIS) | COM | 254687106 | $10.1K | 96,854 | 0.0% |
| General Electric Company | COM | 369604103 | $10.1K | 318,671 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.8K | 116,528 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.5K | 456,386 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $9.1K | 77,479 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.0K | 119,862 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 76,661 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 148,714 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 87,525 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 73,003 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.0K | 33,368 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 58,554 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $6.5K | 75,994 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $6.5K | 8,422 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $6.4K | 184,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 75,149 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 91,140 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.2K | 63,100 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.1K | 170,527 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.8K | 55,035 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $5.7K | 44,703 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.7K | 75,644 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $5.5K | 94,193 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $5.4K | 3,663 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 76,253 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $5.0K | 68,620 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 63,369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 123,929 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.7K | 40,290 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 45,441 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 56,893 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 67,757 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 5,743 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2K | 38,779 | 0.0% |
| Cognizant Tech Solutions Corp CL A(CTSH) | COM | 192446102 | $4.1K | 73,817 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.1K | 71,155 | 0.0% |