Q4 2015 Holdings
Filed 2016-02-09 | 116 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 134,939 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 45,137 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,388 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 12,432 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $665.0K | 14,251 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $616.0K | 10,259 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 5,510 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 130,032 | 0.1% |
| General Electric Company | COM | 369604103 | $7.1K | 227,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 66,092 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.4K | 40,896 | 0.0% |
| American Natl Bankshares Inccom(AMNBUSD) | COM | 027745108 | $5.0K | 195,501 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.8K | 77,998 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 40,685 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 41,349 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 56,017 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 49,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 82,888 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 44,784 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $3.6K | 67,241 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $3.4K | 27,418 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.4K | 10,790 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 199,184 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 14,326 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.3K | 4,312 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $3.2K | 30,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.2K | 45,384 | 0.0% |
| EMC Corp | COM | 268648102 | $3.2K | 124,326 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.1K | 109,332 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.0K | 24,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,156 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 34,703 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.9K | 30,110 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,754 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 32,077 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 37,778 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 32,582 | 0.0% |
| Carolina Bank Holdings Greensboro | COM | 143785103 | $2.5K | 135,470 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.4K | 56,648 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 24,372 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.4K | 27,414 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.3K | 1,834 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 23,113 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.2K | 150,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 43,951 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 20,755 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 24,063 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 20,823 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 37,243 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 5,493 | 0.0% |