Q3 2014 Holdings
Filed 2014-11-13 | 141 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 106,119 | 27.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 19,749 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 37,836 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,793 | 16.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $448.0K | 5,865 | 4.7% |
| DNP Select Income Fund, Inc(DNP) | COM | 23325P104 | $129.0K | 12,712 | 1.3% |
| Ishares Intermed Govt IT Bond(GVI) | ETF | 464288612 | $10.5K | 95,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 99,575 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $5.4K | 39,382 | 0.1% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.0K | 220,954 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.8K | 62,510 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $4.6K | 43,516 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,657 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.4K | 84,392 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $4.3K | 45,785 | 0.0% |
| United Technologies Company(UTXZ) | COM | 913017109 | $4.3K | 40,511 | 0.0% |
| Monsanto Company | COM | 61166W101 | $4.3K | 37,829 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 17,579 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 11,164 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.5K | 37,353 | 0.0% |
| General Electric Company | COM | 369604103 | $3.4K | 133,310 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 64,820 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 27,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,709 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.5K | 59,543 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 35,000 | 0.0% |
| Verizon Communications Corp(VZ) | COM | 92343V104 | $2.3K | 46,892 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 24,087 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 36,932 | 0.0% |
| Cabelas | COM | 126804301 | $2.2K | 36,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 33,602 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 34,186 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 29,172 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.0K | 36,378 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 29,303 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.9K | 24,609 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.9K | 25,570 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 51,392 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.8K | 27,913 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $1.8K | 33,424 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,973 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 14,685 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $1.7K | 15,927 | 0.0% |
| Carolina Bank Holding | COM | 143785103 | $1.6K | 165,470 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 95,781 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 18,266 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 54,886 | 0.0% |
| Covidien Plc | COM | G2554F113 | $1.6K | 18,082 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 30,164 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 40,644 | 0.0% |