Q2 2015 Holdings
Filed 2015-08-12 | 124 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 130,381 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,705 | 30.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 13,138 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 19,446 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,101 | 0.1% |
| General Electric Company | COM | 369604103 | $5.8K | 219,738 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 124,801 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.3K | 38,976 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.6K | 107,380 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.6K | 192,650 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.2K | 68,364 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.2K | 37,993 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 49,443 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 34,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,557 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $3.8K | 66,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 31,341 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5K | 53,231 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.5K | 91,262 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.5K | 61,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 17,317 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 43,020 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $3.3K | 27,056 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.1K | 28,586 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.1K | 26,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 181,002 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.1K | 97,298 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.0K | 30,975 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.0K | 9,753 | 0.0% |
| EMC Corp | COM | 268648102 | $2.9K | 109,731 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $2.8K | 25,280 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 39,443 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 27,745 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 44,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,083 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.6K | 24,777 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 28,203 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 32,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,721 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 57,031 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,533 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.2K | 66,838 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 22,158 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.1K | 6,126 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 19,737 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 55,781 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 45,877 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 26,960 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.8K | 1,559 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.8K | 16,818 | 0.0% |