Q3 2014 Holdings
Filed 2014-10-17 | 139 holdings | $164.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT)A | Com | 594918104 | $1.9K | 41,136 | 1.2% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $1.9K | 26,875 | 1.2% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $2.0K | 10,978 | 1.2% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $2.3K | 42,250 | 1.4% |
| Coca-Cola Co(KO)A | Com | 191216100 | $3.1K | 71,578 | 1.9% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $3.1K | 43,224 | 1.9% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $3.1K | 76,244 | 1.9% |
| Sysco Corp(SYY)A | Com | 871829107 | $3.3K | 85,918 | 2.0% |
| Amgen Inc(AMGN)A | Com | 031162100 | $3.3K | 23,475 | 2.0% |
| Walgreen CoA | Com | 931422109 | $3.4K | 56,643 | 2.0% |
| Cisco Systems(CSCO)A | Com | 17275R102 | $3.4K | 135,431 | 2.1% |
| Twenty-First Century FOX, IncA | Com | 90130A200 | $3.6K | 107,741 | 2.2% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $3.6K | 53,375 | 2.2% |
| Dominion Resources Inc VA New(D)A | Com | 25746U109 | $3.8K | 54,546 | 2.3% |
| Accenture PLC CL A(ACN)A | Com | G1151C101 | $4.4K | 54,216 | 2.7% |
| Dupont E.I., Denemours & Co.A | Com | 263534109 | $4.4K | 61,865 | 2.7% |
| Baker Hughes IncA | Com | 057224107 | $4.7K | 72,327 | 2.9% |
| Verizon Communications(VZ)A | Com | 92343V104 | $4.7K | 94,827 | 2.9% |
| Raytheon Company(RTN1USD)A | Com | 755111507 | $4.8K | 47,104 | 2.9% |
| Norfolk Southern Corp.(NSC)A | Com | 655844108 | $4.8K | 43,146 | 2.9% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $4.9K | 130,650 | 3.0% |
| General Electric CoA | Com | 369604103 | $5.0K | 196,128 | 3.0% |
| AT&T Inc(T)A | Com | 00206R102 | $5.4K | 152,620 | 3.3% |
| Intel Corp(INTC)A | Com | 458140100 | $5.4K | 154,989 | 3.3% |
| Exxon Mobil Corporation(XOM)A | Com | 30231G102 | $5.5K | 58,113 | 3.3% |
| Conocophillips(COP)A | Com | 20825C104 | $5.5K | 72,247 | 3.4% |
| Procter & Gamble Co.(PG)A | Com | 742718109 | $6.0K | 71,235 | 3.6% |
| Spectra Energy CorpA | Com | 847560109 | $6.0K | 153,460 | 3.7% |
| Pepsico Inc(PEP)A | Com | 713448108 | $6.3K | 67,535 | 3.8% |
| Old Point Financial Corporatio(OPOF)A | Com | 680194107 | $6.9K | 465,772 | 4.2% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $7.3K | 68,312 | 4.4% |