Q4 2014 Holdings
Filed 2015-02-11 | 214 holdings | $19.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $16.6M | 239,986 | 84.3% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $2.7M | 41,980 | 14.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $39.5K | 741,034 | 0.2% |
| B B & T Corporation(BBTUSD)A | COM | 054937107 | $35.2K | 904,684 | 0.2% |
| VSE Corporation(VSEC)A | COM | 918284100 | $30.9K | 469,200 | 0.2% |
| International Business Machine(IBM)A | COM | 459200101 | $22.3K | 138,980 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $13.4K | 162,160 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $12.7K | 112,820 | 0.1% |
| Hewlett Packard Co.A | COM | 428236103 | $12.4K | 308,782 | 0.1% |
| Apache Corporation(9990302D)A | COM | 037411105 | $10.6K | 169,420 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $8.4K | 117,396 | 0.0% |
| Freeport-McMoRan Inc.(FCX)A | COM | 35671D857 | $8.1K | 346,004 | 0.0% |
| CF Industries Holdings Inc.(CF)A | COM | 125269100 | $7.8K | 28,740 | 0.0% |
| NVR Inc.(NVR)A | COM | 62944T105 | $7.5K | 5,900 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR)A | COM | 637071101 | $7.2K | 110,488 | 0.0% |
| MDU Resources(MDU)A | COM | 552690109 | $7.0K | 296,340 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.7K | 54,480 | 0.0% |
| John Deere & Co.(DE)A | COM | 244199105 | $5.6K | 63,236 | 0.0% |
| Ryland Group Inc.A | COM | 783764103 | $5.4K | 141,224 | 0.0% |
| McDonalds Corporation(MCD)A | COM | 580135101 | $4.2K | 44,810 | 0.0% |
| Rayonier Incorporated(RYN)A | COM | 754907103 | $4.2K | 149,628 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $3.8K | 41,037 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $3.7K | 33,266 | 0.0% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $3.6K | 73,600 | 0.0% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $3.6K | 33,600 | 0.0% |
| Merck & Company Inc. New(MRK)A | COM | 58933Y105 | $3.5K | 62,260 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $3.5K | 193,251 | 0.0% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $3.3K | 36,500 | 0.0% |
| Washington REIT SBI(ELME)A | COM | 939653101 | $3.3K | 118,840 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR)A | COM | 165167107 | $3.1K | 157,140 | 0.0% |
| Ensco PLCA | COM | G3157S106 | $3.1K | 101,840 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $3.0K | 34,923 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $2.9K | 33,438 | 0.0% |
| Suncor Energy Inc. New(SU)A | COM | 867224107 | $2.8K | 87,400 | 0.0% |
| Federal Realty Trust(FRTEUR)A | COM | 313747206 | $2.7K | 20,400 | 0.0% |
| BHP Billiton PLC ADR(BBL)A | COM | 05545E209 | $2.6K | 60,860 | 0.0% |
| Weyerhaeuser Company(WY)A | COM | 962166104 | $2.5K | 70,480 | 0.0% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $2.4K | 115,620 | 0.0% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $2.4K | 26,028 | 0.0% |
| BP PLC(BP)A | COM | 055622104 | $2.3K | 60,700 | 0.0% |
| Abbott Laboratories Co.(ABT)A | COM | 002824100 | $2.0K | 44,220 | 0.0% |
| General Electric Co.A | COM | 369604103 | $2.0K | 78,302 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $1.9K | 17,800 | 0.0% |
| Plum Creek Timber Co. Inc.A | COM | 729251108 | $1.8K | 42,380 | 0.0% |
| Darden Restaurants Inc.(DRI)A | COM | 237194105 | $1.8K | 30,000 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.7K | 37,574 | 0.0% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $1.7K | 25,380 | 0.0% |
| Spectra Energy Corp.A | COM | 847560109 | $1.7K | 46,200 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $1.7K | 19,986 | 0.0% |
| Central Europe, Russia & Turke(CEE)A | CFND | 153436100 | $1.6K | 83,400 | 0.0% |