Q4 2014 Holdings
Filed 2015-01-09 | 232 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 100,859 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,405 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 13,681 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 5,141 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 93,841 | 0.2% |
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 138,249 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $5.3K | 219,046 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,973 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 138,942 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 53,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 95,638 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 48,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 122,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 38,857 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 53,465 | 0.1% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 55,154 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 138,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,338 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 35,795 | 0.1% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,298 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 66,750 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 21,114 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 45,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 36,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 13,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,793 | 0.0% |
| 1Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,021 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 66,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 57,079 | 0.0% |
| 1Chubb Corp | COM | 171232101 | $2.6K | 24,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 23,884 | 0.0% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,280 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 10,563 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 18,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 35,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 27,119 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 31,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 52,870 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 55,830 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 21,758 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 71,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 25,573 | 0.0% |