Q3 2015 Holdings
Filed 2015-11-13 | 117 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 | 133,713 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 43,397 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,515 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 15,524 | 7.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $665.0K | 13,866 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $592.0K | 9,317 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,333 | 0.1% |
| General Electric Company | COM | 369604103 | $5.7K | 226,109 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 128,450 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.1K | 39,434 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.6K | 111,591 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $4.6K | 194,909 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 19,566 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.2K | 73,409 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 38,502 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 54,360 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 49,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 82,577 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.5K | 39,196 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $3.3K | 67,824 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.2K | 28,888 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1K | 43,736 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 42,737 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 194,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,437 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $2.9K | 27,144 | 0.0% |
| EMC Corp | COM | 268648102 | $2.9K | 120,250 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 33,161 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.8K | 10,395 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.8K | 25,603 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 37,198 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,781 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.5K | 28,399 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 31,293 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.5K | 115,211 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.4K | 58,647 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.4K | 3,966 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.3K | 83,357 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.3K | 27,004 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.2K | 1,766 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 32,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 39,689 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 21,837 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 24,091 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 20,352 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 20,541 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 24,732 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $1.8K | 16,040 | 0.0% |
| Carolina Bank Holdings Greensboro | COM | 143785103 | $1.8K | 135,470 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 55,641 | 0.0% |