Q4 2014 Holdings
Filed 2015-02-04 | 133 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 152,391 | 38.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 15,856 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,775 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,109 | 17.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $348.0K | 5,032 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,281 | 0.1% |
| Ishares Intermed Govt IT Bond(GVI) | ETF | 464288612 | $6.6K | 59,911 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1K | 40,501 | 0.1% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $5.4K | 217,043 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.8K | 53,237 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.6K | 40,197 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 49,537 | 0.0% |
| General Electric Company | COM | 369604103 | $4.6K | 180,181 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.0K | 73,352 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.8K | 34,135 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 57,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 39,802 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 80,456 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,808 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.4K | 28,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 69,261 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 8,985 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.0K | 52,819 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $2.9K | 26,487 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.8K | 83,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 36,943 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 25,551 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,795 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.6K | 61,532 | 0.0% |
| EMC Corp | COM | 268648102 | $2.6K | 86,534 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.5K | 24,866 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 36,027 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 138,199 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 39,453 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 23,362 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 53,716 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 22,467 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $2.0K | 18,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,382 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.0K | 67,720 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $1.9K | 11,595 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.9K | 52,296 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.8K | 26,711 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 9,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 23,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.8K | 21,792 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 21,251 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,774 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 37,937 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 54,005 | 0.0% |