Q1 2015 Holdings
Filed 2015-05-07 | 128 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 126,461 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,687 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,672 | 21.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,499 | 15.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 3,932 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 65,019 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.7K | 39,349 | 0.1% |
| General Electric Compa | COM | 369604103 | $5.2K | 210,656 | 0.1% |
| Ishares Intermed Govt/(GVI) | ETF | 464288612 | $4.8K | 43,161 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 117,570 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $4.6K | 39,635 | 0.0% |
| American Natl Bankshar(AMNBUSD) | COM | 027745108 | $4.4K | 193,935 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 50,406 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.1K | 68,388 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.9K | 102,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 79,423 | 0.0% |
| Precision Castparts Co | COM | 740189105 | $3.7K | 17,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 86,988 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 51,280 | 0.0% |
| Laboratory Corp of AME | COM | 50540R409 | $3.5K | 27,897 | 0.0% |
| American International(AIG) | COM | 026874784 | $3.5K | 63,776 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,542 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 32,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,830 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.4K | 29,209 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.0K | 29,541 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 94,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 43,713 | 0.0% |
| EMC Corp | COM | 268648102 | $2.6K | 102,857 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 7,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 31,762 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 167,802 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $2.6K | 44,378 | 0.0% |
| ETF Ishares Core Total(AGG) | ETF | 464287226 | $2.5K | 22,668 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.5K | 26,624 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $2.4K | 28,313 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,445 | 0.0% |
| Express Scripts Hldg C | COM | 30219G108 | $2.4K | 27,268 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 54,601 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,696 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.3K | 20,571 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,603 | 0.0% |
| Lyondellbasell Industr(LYB) | COM | N53745100 | $2.2K | 24,611 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $2.1K | 12,857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 63,541 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 19,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 47,255 | 0.0% |